+49.9%
GDX vs BBAI
-42.0%
+91.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.8% |
| 7D | +1.9% | -4.1% | +6.0% | +2.9% |
| 30D | +9.9% | -12.4% | +22.3% | +13.2% |
| 3M | +28.2% | -29.1% | +57.3% | +37.6% |
| 6M | -2.9% | -32.6% | +29.7% | +4.3% |
| YTD | +16.0% | -47.6% | +63.6% | +29.8% |
| 1Y | +49.9% | -41.0% | +90.9% | +69.7% |
| All | +49.9% | -42.0% | +91.9% | +69.7% |
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