+643.2%
GEV vs BBAI
+39.0%
+604.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +8.1% | -1.0% | +9.1% | +8.2% |
| 30D | -1.9% | -10.7% | +8.8% | -0.5% |
| 3M | +4.1% | -32.3% | +36.3% | +9.2% |
| 6M | +23.2% | -31.3% | +54.5% | +28.0% |
| YTD | +48.9% | -45.9% | +94.8% | +58.2% |
| 1Y | +62.2% | -40.0% | +102.2% | +68.2% |
| All | +643.2% | +39.0% | +604.1% | +584.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling