+410.2%
GE vs BBAI
-76.7%
+486.9%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.3% | +6.0% | +0.8% |
| 7D | +5.4% | -8.3% | +13.7% | +5.6% |
| 30D | +9.6% | -2.9% | +12.6% | +9.7% |
| 3M | -7.7% | -28.2% | +20.5% | -7.2% |
| 6M | +14.0% | -44.5% | +58.5% | +15.2% |
| YTD | +10.2% | -57.0% | +67.2% | +11.6% |
| 1Y | +8.9% | -59.4% | +68.3% | +10.3% |
| 3Y | +273.7% | +48.7% | +224.9% | +266.9% |
| 5Y | +410.2% | -76.8% | +487.0% | +383.3% |
| All | +410.2% | -76.7% | +486.9% | +383.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling