+281.7%
GDXJ vs BBAI
+62.1%
+219.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -4.0% |
| 7D | -6.2% | -5.4% | -0.9% | -5.8% |
| 30D | +4.6% | -15.3% | +20.0% | +6.2% |
| 3M | +31.3% | -29.9% | +61.1% | +35.1% |
| 6M | -10.7% | -30.7% | +20.0% | -8.2% |
| YTD | +9.1% | -47.8% | +56.8% | +14.1% |
| 1Y | +44.1% | -40.4% | +84.5% | +49.2% |
| All | +281.7% | +62.1% | +219.6% | +227.0% |
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