+117.9%
BTSG vs BBAI
-56.6%
+174.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.2% | -0.2% |
| 7D | +17.4% | +4.1% | +13.3% | +16.7% |
| 30D | +12.6% | -1.9% | +14.5% | +12.6% |
| 3M | +11.2% | -18.7% | +29.9% | +13.5% |
| 6M | +30.4% | -38.6% | +69.0% | +36.2% |
| YTD | +86.4% | -52.6% | +139.0% | +97.8% |
| 1Y | +117.9% | -55.3% | +173.2% | +131.4% |
| All | +117.9% | -56.6% | +174.5% | +131.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling