+64.2%
BURL vs BBAI
+63.1%
+1.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +2.8% |
| 7D | -2.8% | -4.3% | +1.5% | -2.5% |
| 30D | -28.2% | -3.6% | -24.5% | -28.1% |
| 3M | -17.6% | -38.8% | +21.2% | -15.1% |
| 6M | -11.8% | -23.8% | +12.0% | -11.0% |
| YTD | -8.1% | -45.9% | +37.8% | -5.5% |
| 1Y | -12.0% | -40.8% | +28.8% | -10.9% |
| All | +64.2% | +63.1% | +1.0% | +28.8% |
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