+86.6%
BURL vs BBAI
+47.0%
+39.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +4.1% | -14.6% | +18.7% | +5.1% |
| 30D | -9.5% | -11.6% | +2.1% | -8.9% |
| 3M | -33.5% | -26.2% | -7.3% | -32.4% |
| 6M | -22.1% | -49.2% | +27.1% | -19.4% |
| YTD | -14.6% | -58.9% | +44.3% | -11.0% |
| 1Y | -8.4% | -60.8% | +52.4% | -4.7% |
| 3Y | +86.6% | +51.0% | +35.5% | +72.7% |
| All | +86.6% | +47.0% | +39.5% | +72.7% |
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