+111.1%
BTI vs BBAI
-70.8%
+181.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -1.4% | -1.0% | -0.4% | -1.4% |
| 30D | -7.0% | -10.7% | +3.7% | -7.0% |
| 3M | -6.3% | -32.3% | +25.9% | -6.2% |
| 6M | -2.0% | -31.3% | +29.3% | -1.9% |
| YTD | +0.2% | -45.9% | +46.1% | +0.3% |
| 1Y | +3.8% | -40.0% | +43.8% | +3.8% |
| 3Y | +112.1% | +72.8% | +39.3% | +110.0% |
| 5Y | +113.6% | -70.4% | +184.0% | +100.9% |
| All | +111.1% | -70.8% | +181.9% | +98.3% |
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