+5.9%
GAP vs BBAI
-77.0%
+82.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -2.0% |
| 7D | -9.3% | -10.2% | +0.8% | -9.1% |
| 30D | -5.5% | 0.0% | -5.5% | -5.5% |
| 3M | +3.5% | -30.9% | +34.4% | +4.5% |
| 6M | +0.7% | -46.8% | +47.5% | +2.3% |
| YTD | -13.4% | -57.4% | +44.1% | -11.7% |
| 1Y | -7.7% | -62.0% | +54.4% | -5.7% |
| 3Y | +74.4% | +47.4% | +27.0% | +63.6% |
| All | +5.9% | -77.0% | +82.9% | +6.5% |
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 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