+470.9%
COMP vs BBAI
+59.1%
+411.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +10.4% | -4.7% | +4.4% |
| 7D | +14.5% | -5.0% | +19.6% | +15.3% |
| 30D | +14.9% | +2.5% | +12.4% | +14.4% |
| 3M | -14.2% | -25.1% | +10.8% | -11.4% |
| 6M | +23.7% | -41.4% | +65.1% | +30.7% |
| YTD | +2.1% | -54.6% | +56.7% | +9.7% |
| 1Y | +26.2% | -56.9% | +83.1% | +35.4% |
| 3Y | +470.9% | +59.1% | +411.8% | +244.6% |
| All | +470.9% | +59.1% | +411.8% | +244.6% |
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