+69.9%
EXPD vs BBAI
+51.6%
+18.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.1% | -0.2% |
| 7D | -7.4% | -8.3% | +0.9% | -7.3% |
| 30D | -2.1% | -2.9% | +0.8% | -2.1% |
| 3M | +5.7% | -28.2% | +33.9% | +5.9% |
| 6M | +21.4% | -44.5% | +65.9% | +21.8% |
| YTD | +27.6% | -57.0% | +84.7% | +28.3% |
| 1Y | +36.1% | -59.4% | +95.5% | +36.8% |
| 3Y | +69.9% | +48.7% | +21.2% | +65.9% |
| All | +69.9% | +51.6% | +18.2% | +65.9% |
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