+140.7%
BTI vs BBAI
-80.9%
+221.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.7% | +9.1% | +1.4% |
| 7D | +1.6% | -14.0% | +15.6% | +1.7% |
| 30D | +9.2% | -12.4% | +21.6% | +9.2% |
| 3M | +9.6% | -42.8% | +52.5% | +9.7% |
| 6M | -2.4% | -54.6% | +52.2% | -2.3% |
| YTD | +14.2% | -64.6% | +78.9% | +14.4% |
| 1Y | +20.3% | -69.9% | +90.2% | +20.5% |
| 3Y | +147.4% | +7.3% | +140.1% | +145.2% |
| 5Y | +155.4% | -80.8% | +236.3% | +140.8% |
| All | +140.7% | -80.9% | +221.6% | +126.2% |
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