+193.9%
EXEL vs BBAI
-80.9%
+274.8%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.7% | +6.5% | -1.1% |
| 7D | -0.8% | -14.0% | +13.1% | -0.6% |
| 30D | +13.1% | -12.4% | +25.5% | +13.3% |
| 3M | +36.3% | -42.8% | +79.2% | +37.3% |
| 6M | +34.5% | -54.6% | +89.2% | +35.8% |
| YTD | +57.4% | -64.6% | +122.1% | +59.2% |
| 1Y | +62.9% | -69.9% | +132.8% | +65.0% |
| 3Y | +229.5% | +7.3% | +222.2% | +227.9% |
| 5Y | +281.2% | -80.8% | +362.1% | +283.0% |
| All | +193.9% | -80.9% | +274.8% | +198.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling