+394.5%
GE vs BBAI
-71.3%
+465.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -1.9% | -0.2% |
| 7D | -4.0% | -1.7% | -2.3% | -4.0% |
| 30D | -11.4% | -12.0% | +0.6% | -11.2% |
| 3M | -2.6% | -30.7% | +28.1% | -2.0% |
| 6M | -0.3% | -30.7% | +30.3% | +0.2% |
| YTD | +5.4% | -46.9% | +52.2% | +6.3% |
| 1Y | +15.5% | -41.1% | +56.6% | +16.1% |
| 3Y | +260.8% | +65.9% | +194.9% | +253.0% |
| 5Y | +421.6% | -70.9% | +492.5% | +396.4% |
| All | +394.5% | -71.3% | +465.8% | +374.6% |
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