+71.5%
EXPD vs BBAI
+47.0%
+24.5%
-21.3%
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 | -7.2% | -14.6% | +7.5% | -7.0% |
| 30D | -3.3% | -11.6% | +8.3% | -3.2% |
| 3M | +3.4% | -26.2% | +29.6% | +3.6% |
| 6M | +22.7% | -49.2% | +71.9% | +23.2% |
| YTD | +24.5% | -58.9% | +83.4% | +25.2% |
| 1Y | +38.6% | -60.8% | +99.4% | +39.4% |
| 3Y | +71.5% | +51.0% | +20.5% | +70.4% |
| All | +71.5% | +47.0% | +24.5% | +70.4% |
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