+102.2%
BX vs BBAI
-71.8%
+174.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.5% | -2.8% |
| 7D | -8.9% | -5.4% | -3.5% | -8.7% |
| 30D | -14.8% | -15.3% | +0.5% | -14.3% |
| 3M | +6.9% | -29.9% | +36.8% | +8.1% |
| 6M | +16.3% | -30.7% | +47.0% | +17.4% |
| YTD | -16.1% | -47.8% | +31.7% | -14.7% |
| 1Y | -26.8% | -40.4% | +13.6% | -26.1% |
| 3Y | +22.4% | +66.9% | -44.4% | +17.6% |
| 5Y | +16.0% | -71.4% | +87.4% | +13.6% |
| All | +102.2% | -71.8% | +174.0% | +98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling