+26.7%
BTDR vs BBAI
-70.2%
+96.9%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +22.4% | -1.0% | +23.4% | +22.5% |
| 30D | +16.5% | -10.7% | +27.2% | +17.9% |
| 3M | -31.5% | -32.3% | +0.8% | -28.6% |
| 6M | +74.0% | -31.3% | +105.3% | +81.7% |
| YTD | +13.0% | -45.9% | +59.0% | +20.4% |
| 1Y | -0.2% | -40.0% | +39.8% | +5.0% |
| 3Y | +9.9% | +72.8% | -62.9% | +7.1% |
| 5Y | +28.1% | -70.4% | +98.5% | +26.4% |
| All | +26.7% | -70.2% | +96.9% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling