+81.8%
EXPD vs BBAI
-70.8%
+152.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +0.9% |
| 7D | -1.1% | -4.3% | +3.1% | -1.1% |
| 30D | +4.1% | -3.6% | +7.7% | +4.1% |
| 3M | +17.9% | -38.8% | +56.7% | +18.0% |
| 6M | +29.2% | -23.8% | +53.0% | +29.3% |
| YTD | +27.4% | -45.9% | +73.3% | +27.5% |
| 1Y | +56.8% | -40.8% | +97.6% | +56.9% |
| 3Y | +68.0% | +69.8% | -1.7% | +67.4% |
| 5Y | +61.9% | -70.3% | +132.2% | +56.0% |
| All | +81.8% | -70.8% | +152.6% | +76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling