-23.1%
EXE vs BBAI
-72.7%
+49.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.6% | +0.7% |
| 7D | +5.3% | -14.0% | +19.3% | +5.1% |
| 30D | -2.2% | -12.4% | +10.2% | -2.3% |
| 3M | -5.9% | -42.8% | +36.9% | -6.8% |
| 6M | -5.7% | -54.6% | +48.9% | -6.7% |
| YTD | -17.8% | -64.6% | +46.8% | -19.6% |
| 1Y | -23.1% | -69.9% | +46.7% | -24.1% |
| All | -23.1% | -72.7% | +49.6% | -24.1% |
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