-13.5%
GAP vs BBAI
-80.9%
+67.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.7% | +6.9% | -0.6% |
| 7D | -1.9% | -14.0% | +12.1% | -1.5% |
| 30D | -7.1% | -12.4% | +5.3% | -6.7% |
| 3M | +4.1% | -42.8% | +46.9% | +5.7% |
| 6M | +1.9% | -54.6% | +56.5% | +4.1% |
| YTD | -15.2% | -64.6% | +49.4% | -13.1% |
| 1Y | -10.6% | -69.9% | +59.2% | -8.1% |
| 3Y | +74.6% | +7.3% | +67.3% | +65.2% |
| 5Y | +3.7% | -80.8% | +84.5% | +10.1% |
| All | -13.5% | -80.9% | +67.4% | -8.6% |
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