+407.7%
GE vs BBAI
-80.9%
+488.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.7% | +8.0% | +0.5% |
| 7D | +2.7% | -14.0% | +16.6% | +3.0% |
| 30D | +8.1% | -12.4% | +20.5% | +8.3% |
| 3M | -7.9% | -42.8% | +35.0% | -6.9% |
| 6M | +12.9% | -54.6% | +67.5% | +14.5% |
| YTD | +8.2% | -64.6% | +72.8% | +10.0% |
| 1Y | +9.7% | -69.9% | +79.5% | +11.8% |
| 3Y | +266.1% | +7.3% | +258.8% | +261.3% |
| 5Y | +407.4% | -80.8% | +488.2% | +387.3% |
| All | +407.7% | -80.9% | +488.6% | +391.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling