+12.0%
GEHC vs BBAI
+204.5%
-192.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -5.2% | -1.0% | -4.2% | -5.2% |
| 30D | -7.0% | -10.7% | +3.7% | -6.7% |
| 3M | +3.3% | -32.3% | +35.6% | +4.1% |
| 6M | -10.0% | -31.3% | +21.3% | -9.5% |
| YTD | -18.5% | -45.9% | +27.5% | -17.7% |
| 1Y | -14.4% | -40.0% | +25.6% | -14.0% |
| 3Y | +3.4% | +72.8% | -69.4% | -0.4% |
| All | +12.0% | +204.5% | -192.5% | +6.4% |
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