+5.3%
DIS vs BBAI
-66.7%
+72.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.4% |
| 7D | +4.4% | -8.3% | +12.7% | +4.8% |
| 30D | +10.3% | -2.9% | +13.3% | +10.3% |
| 3M | +15.5% | -28.2% | +43.7% | +17.5% |
| 6M | +11.2% | -44.5% | +55.7% | +15.0% |
| YTD | +5.6% | -57.0% | +62.6% | +9.2% |
| All | +5.3% | -66.7% | +72.0% | +9.1% |
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