+0.5%
ES vs BBAI
-60.9%
+61.4%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | +0.2% |
| 7D | +0.9% | -8.3% | +9.2% | +0.8% |
| 30D | +5.9% | -2.9% | +8.8% | +5.9% |
| 3M | -1.0% | -28.2% | +27.1% | -0.9% |
| 6M | +7.2% | -44.5% | +51.7% | +7.4% |
| YTD | +7.0% | -57.0% | +64.0% | +8.7% |
| 1Y | +0.5% | -59.4% | +59.8% | +1.4% |
| All | +0.5% | -60.9% | +61.4% | +1.4% |
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