+16.5%
BTDR vs BBAI
-71.4%
+87.9%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.5% |
| 7D | -3.2% | -5.4% | +2.2% | -2.7% |
| 30D | +32.7% | -15.3% | +48.0% | +35.0% |
| 3M | -28.4% | -29.9% | +1.5% | -25.6% |
| 6M | +51.7% | -30.7% | +82.4% | +58.4% |
| YTD | +2.9% | -47.8% | +50.6% | +9.9% |
| 1Y | -15.5% | -40.4% | +24.9% | -10.9% |
| 3Y | 0.0% | +66.9% | -66.9% | -2.2% |
| 5Y | +16.5% | -71.4% | +87.8% | +15.6% |
| All | +16.5% | -71.4% | +87.9% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling