+160.8%
EXEL vs BBAI
+79.7%
+81.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +1.4% | -1.0% | +2.4% | +1.4% |
| 30D | +6.7% | -10.7% | +17.4% | +7.1% |
| 3M | +11.5% | -32.3% | +43.7% | +13.0% |
| 6M | +38.8% | -31.3% | +70.1% | +40.3% |
| YTD | +31.6% | -45.9% | +77.5% | +33.8% |
| 1Y | +53.0% | -40.0% | +93.1% | +54.5% |
| 3Y | +160.8% | +72.8% | +88.1% | +152.4% |
| All | +160.8% | +79.7% | +81.1% | +152.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling