+25.1%
BX vs BBAI
+62.6%
-37.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -3.4% |
| 7D | -5.7% | -4.1% | -1.6% | -5.3% |
| 30D | -8.9% | -12.4% | +3.5% | -7.8% |
| 3M | +8.4% | -29.1% | +37.5% | +11.4% |
| 6M | +18.9% | -32.6% | +51.5% | +22.2% |
| YTD | -13.6% | -47.6% | +34.0% | -9.8% |
| 1Y | -22.4% | -41.0% | +18.6% | -20.7% |
| All | +25.1% | +62.6% | -37.6% | +0.7% |
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