-46.3%
COMP vs BBAI
-76.8%
+30.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.3% | -2.1% | -7.0% |
| 7D | +7.2% | -8.3% | +15.5% | +7.9% |
| 30D | +6.4% | -2.9% | +9.3% | +6.6% |
| 3M | -19.4% | -28.2% | +8.7% | -17.6% |
| 6M | +14.6% | -44.5% | +59.1% | +18.8% |
| YTD | -5.5% | -57.0% | +51.5% | -0.8% |
| 1Y | +13.7% | -59.4% | +73.0% | +19.2% |
| 3Y | +409.7% | +48.7% | +361.0% | +354.9% |
| 5Y | -17.0% | -76.8% | +59.7% | -24.1% |
| All | -46.3% | -76.8% | +30.5% | -51.0% |
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