+415.1%
GE vs BBAI
-70.8%
+485.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.1% |
| 7D | -1.6% | -4.3% | +2.7% | -1.5% |
| 30D | -11.6% | -3.6% | -7.9% | -11.5% |
| 3M | +3.0% | -38.8% | +41.8% | +3.9% |
| 6M | -0.5% | -23.8% | +23.2% | -0.2% |
| YTD | +9.7% | -45.9% | +55.7% | +10.7% |
| 1Y | +20.0% | -40.8% | +60.8% | +20.6% |
| 3Y | +275.8% | +69.8% | +206.1% | +267.5% |
| 5Y | +429.1% | -70.3% | +499.4% | +403.4% |
| All | +415.1% | -70.8% | +485.9% | +394.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling