+5.9%
GD vs BBAI
-63.4%
+69.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -5.0% | -14.6% | +9.6% | -4.2% |
| 30D | +8.9% | -11.6% | +20.5% | +9.5% |
| 3M | -8.0% | -26.2% | +18.2% | -6.7% |
| 6M | +2.9% | -49.2% | +52.1% | +6.1% |
| YTD | +7.1% | -58.9% | +66.0% | +12.0% |
| 1Y | +5.9% | -60.8% | +66.7% | +10.7% |
| All | +5.9% | -63.4% | +69.3% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling