+118.3%
GAP vs BBAI
+79.7%
+38.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.7% | -1.0% | +2.7% | +1.8% |
| 30D | +9.3% | -10.7% | +20.0% | +9.7% |
| 3M | +6.1% | -32.3% | +38.3% | +7.5% |
| 6M | -2.3% | -31.3% | +29.0% | -1.3% |
| YTD | -10.6% | -45.9% | +35.3% | -9.1% |
| 1Y | -4.4% | -40.0% | +35.6% | -3.5% |
| 3Y | +118.3% | +72.8% | +45.5% | +80.5% |
| All | +118.3% | +79.7% | +38.6% | +80.5% |
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