+69.0%
BWA vs BBAI
+62.6%
+6.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.4% |
| 7D | +0.1% | -4.1% | +4.2% | +0.3% |
| 30D | -5.6% | -12.4% | +6.8% | -5.0% |
| 3M | -10.7% | -29.1% | +18.4% | -9.6% |
| 6M | +23.2% | -32.6% | +55.8% | +24.7% |
| YTD | +46.0% | -47.6% | +93.6% | +48.6% |
| 1Y | +51.2% | -41.0% | +92.2% | +52.4% |
| All | +69.0% | +62.6% | +6.3% | +59.7% |
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