+100.5%
GD vs BBAI
-80.9%
+181.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.7% | +7.8% | +0.2% |
| 7D | +2.7% | -14.0% | +16.6% | +2.8% |
| 30D | +8.6% | -12.4% | +21.0% | +8.7% |
| 3M | -7.1% | -42.8% | +35.8% | -6.7% |
| 6M | +7.5% | -54.6% | +62.1% | +7.9% |
| YTD | +9.9% | -64.6% | +74.5% | +10.5% |
| 1Y | +7.6% | -69.9% | +77.4% | +8.2% |
| 3Y | +56.2% | +7.3% | +48.9% | +55.6% |
| All | +100.5% | -80.9% | +181.4% | +98.2% |
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