+35.4%
DD vs BBAI
-56.6%
+92.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.9% |
| 7D | +8.7% | +4.1% | +4.6% | +8.3% |
| 30D | +15.3% | -1.9% | +17.2% | +15.2% |
| 3M | +5.9% | -18.7% | +24.7% | +7.3% |
| 6M | +11.6% | -38.6% | +50.2% | +14.9% |
| YTD | +26.5% | -52.6% | +79.1% | +31.6% |
| 1Y | +35.4% | -55.3% | +90.7% | +40.5% |
| All | +35.4% | -56.6% | +92.0% | +40.5% |
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