+21.8%
GEN vs BBAI
-56.6%
+78.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.8% |
| 7D | +26.9% | +4.1% | +22.8% | +26.2% |
| 30D | +38.6% | -1.9% | +40.6% | +38.7% |
| 3M | +9.7% | -18.7% | +28.5% | +12.2% |
| 6M | +58.9% | -38.6% | +97.5% | +67.3% |
| YTD | +15.3% | -52.6% | +67.9% | +20.8% |
| 1Y | +21.8% | -55.3% | +77.1% | +27.4% |
| All | +21.8% | -56.6% | +78.4% | +27.4% |
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 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