+12.2%
GAP vs BBAI
-70.3%
+82.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +9.6% |
| 3M | +6.1% | -32.3% | +38.3% | +7.2% |
| 6M | -2.3% | -31.3% | +29.0% | -1.5% |
| YTD | -10.6% | -45.9% | +35.3% | -9.4% |
| 1Y | -4.4% | -40.0% | +35.6% | -3.9% |
| 3Y | +118.3% | +72.8% | +45.5% | +103.6% |
| 5Y | +12.2% | -70.4% | +82.6% | +14.5% |
| All | +12.2% | -70.3% | +82.5% | +14.5% |
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