+120.5%
GD vs BBAI
-75.5%
+196.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.4% | -8.1% | +2.2% |
| 7D | -3.0% | -5.0% | +2.0% | -3.0% |
| 30D | +9.3% | +2.5% | +6.8% | +9.3% |
| 3M | -7.2% | -25.1% | +17.9% | -7.1% |
| 6M | +5.5% | -41.4% | +46.8% | +5.7% |
| YTD | +9.5% | -54.6% | +64.1% | +9.9% |
| 1Y | +6.4% | -56.9% | +63.3% | +6.8% |
| 3Y | +59.8% | +59.1% | +0.8% | +59.0% |
| 5Y | +98.0% | -75.4% | +173.4% | +91.9% |
| All | +120.5% | -75.5% | +196.0% | +113.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling