+93.5%
BURL vs BBAI
+24.0%
+69.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.7% | +4.2% | -3.1% |
| 7D | -1.6% | -14.0% | +12.4% | -0.6% |
| 30D | -7.7% | -12.4% | +4.6% | -7.1% |
| 3M | -31.7% | -42.8% | +11.2% | -29.4% |
| 6M | -15.2% | -54.6% | +39.5% | -11.5% |
| YTD | -15.9% | -64.6% | +48.7% | -11.5% |
| 1Y | -14.2% | -69.9% | +55.7% | -9.0% |
| 3Y | +93.5% | +7.3% | +86.2% | +69.6% |
| All | +93.5% | +24.0% | +69.5% | +69.6% |
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