+61.7%
EXPD vs BBAI
-79.3%
+141.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -10.0% | +10.6% | +0.6% |
| 7D | +3.6% | -6.8% | +10.4% | +3.6% |
| 30D | +0.3% | -13.4% | +13.7% | +0.3% |
| 3M | +6.1% | -36.5% | +42.6% | +6.2% |
| 6M | +27.4% | -50.6% | +78.0% | +27.5% |
| YTD | +32.0% | -61.7% | +93.7% | +32.2% |
| 1Y | +40.5% | -71.1% | +111.7% | +40.8% |
| 3Y | +75.7% | +32.7% | +43.0% | +75.2% |
| 5Y | +61.7% | -79.2% | +141.0% | +51.8% |
| All | +61.7% | -79.3% | +141.0% | +51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling