+15.7%
GEHC vs BBAI
-56.6%
+72.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.2% | +5.2% | +6.3% |
| 7D | +13.2% | +4.1% | +9.1% | +12.9% |
| 30D | +30.6% | -1.9% | +32.5% | +30.6% |
| 3M | +22.2% | -18.7% | +40.9% | +23.1% |
| 6M | +40.8% | -38.6% | +79.4% | +43.8% |
| YTD | +4.8% | -52.6% | +57.4% | +8.4% |
| 1Y | +15.7% | -55.3% | +71.0% | +19.2% |
| All | +15.7% | -56.6% | +72.3% | +19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling