+632.4%
GEV vs BBAI
+36.7%
+595.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.4% |
| 7D | +1.6% | -1.7% | +3.3% | +1.9% |
| 30D | -7.9% | -12.0% | +4.0% | -6.4% |
| 3M | +5.6% | -30.7% | +36.3% | +10.5% |
| 6M | +13.1% | -30.7% | +43.7% | +17.3% |
| YTD | +46.7% | -46.9% | +93.6% | +56.3% |
| 1Y | +51.3% | -41.1% | +92.4% | +57.4% |
| All | +632.4% | +36.7% | +595.8% | +576.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling