-3.9%
EXPE vs BBAI
-67.7%
+63.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -10.0% | +10.5% | +1.5% |
| 7D | -4.2% | -6.8% | +2.6% | -3.6% |
| 30D | -4.5% | -13.4% | +8.9% | -3.0% |
| 3M | -19.7% | -36.5% | +16.8% | -16.7% |
| 6M | +18.3% | -50.6% | +68.9% | +24.7% |
| YTD | -7.3% | -61.7% | +54.3% | -3.2% |
| 1Y | -3.9% | -71.1% | +67.2% | +1.2% |
| All | -3.9% | -67.7% | +63.8% | +1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling