+117.0%
GD vs BBAI
-77.8%
+194.8%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -13.3% | +10.9% | -2.2% |
| 7D | -3.9% | -16.9% | +13.0% | -3.8% |
| 30D | +8.1% | -14.0% | +22.0% | +8.2% |
| 3M | -6.8% | -26.7% | +20.0% | -6.6% |
| 6M | +3.0% | -46.4% | +49.4% | +3.4% |
| YTD | +7.8% | -58.9% | +66.7% | +8.2% |
| 1Y | +5.8% | -63.8% | +69.6% | +6.3% |
| 3Y | +55.3% | +54.2% | +1.1% | +54.5% |
| 5Y | +96.7% | -77.7% | +174.4% | +90.7% |
| All | +117.0% | -77.8% | +194.8% | +110.5% |
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 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