+57.9%
EXEL vs BBAI
-40.5%
+98.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | 0.0% |
| 7D | +8.4% | -4.3% | +12.6% | +8.7% |
| 30D | +4.1% | -3.6% | +7.7% | +4.2% |
| 3M | +12.4% | -38.8% | +51.2% | +16.2% |
| 6M | +41.5% | -23.8% | +65.3% | +43.1% |
| YTD | +34.6% | -45.9% | +80.6% | +38.6% |
| 1Y | +57.9% | -40.8% | +98.6% | +65.3% |
| All | +57.9% | -40.5% | +98.4% | +65.3% |
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