+92.0%
EXEL vs BBAI
-56.6%
+148.6%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.5% |
| 7D | +9.8% | +4.1% | +5.7% | +9.3% |
| 30D | +23.6% | -1.9% | +25.5% | +23.6% |
| 3M | +29.9% | -18.7% | +48.6% | +31.7% |
| 6M | +64.7% | -38.6% | +103.3% | +69.9% |
| YTD | +66.0% | -52.6% | +118.6% | +73.3% |
| 1Y | +92.0% | -55.3% | +147.3% | +101.1% |
| All | +92.0% | -56.6% | +148.6% | +101.1% |
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