+8.8%
COMP vs BBAI
-67.0%
+75.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +2.9% |
| 7D | +2.2% | -10.2% | +12.3% | +5.0% |
| 30D | +16.3% | 0.0% | +16.3% | +16.1% |
| 3M | -19.1% | -30.9% | +11.8% | -12.4% |
| 6M | +17.1% | -46.8% | +63.9% | +32.9% |
| YTD | -2.9% | -57.4% | +54.5% | +8.1% |
| 1Y | +8.8% | -62.0% | +70.8% | +22.1% |
| All | +8.8% | -67.0% | +75.8% | +22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling