+463.5%
BTSG vs BBAI
+58.1%
+405.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.7% |
| 7D | +2.9% | -4.1% | +7.0% | +3.2% |
| 30D | +0.9% | -12.4% | +13.3% | +1.6% |
| 3M | +1.6% | -29.1% | +30.7% | +3.5% |
| 6M | +46.8% | -32.6% | +79.4% | +49.3% |
| YTD | +65.5% | -47.6% | +113.1% | +70.2% |
| 1Y | +136.2% | -41.0% | +177.3% | +140.2% |
| All | +463.5% | +58.1% | +405.4% | +426.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling