+5.7%
COMP vs BBAI
-67.7%
+73.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.0% | +7.9% | +0.6% |
| 7D | +8.9% | -6.8% | +15.7% | +10.9% |
| 30D | +14.0% | -13.4% | +27.4% | +18.0% |
| 3M | -21.1% | -36.5% | +15.4% | -12.2% |
| 6M | +20.1% | -50.6% | +70.7% | +40.0% |
| YTD | -5.0% | -61.7% | +56.7% | +9.4% |
| 1Y | +5.7% | -71.1% | +76.8% | +25.1% |
| All | +5.7% | -67.7% | +73.3% | +25.1% |
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