+38.1%
GEN vs BBAI
-44.6%
+82.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +2.9% | +2.2% |
| 7D | -0.8% | -10.2% | +9.3% | +1.0% |
| 30D | +31.2% | 0.0% | +31.2% | +31.1% |
| 3M | +6.1% | -30.9% | +37.0% | +11.4% |
| 6M | +38.1% | -46.8% | +84.9% | +51.1% |
| All | +38.1% | -44.6% | +82.7% | +51.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling