+226.4%
GDX vs BBAI
+49.4%
+177.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.4% |
| 7D | +0.7% | -10.2% | +10.9% | +1.5% |
| 30D | -3.8% | 0.0% | -3.8% | -3.9% |
| 3M | -5.4% | -30.9% | +25.5% | -3.0% |
| 6M | -12.7% | -46.8% | +34.1% | -9.0% |
| YTD | -0.7% | -57.4% | +56.8% | +4.4% |
| 1Y | +11.9% | -62.0% | +73.9% | +18.0% |
| All | +226.4% | +49.4% | +177.1% | +190.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling