+514.9%
GEV vs BBAI
-9.0%
+523.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.7% | +5.9% | -0.8% |
| 7D | +3.7% | -14.0% | +17.7% | +5.9% |
| 30D | -14.7% | -12.4% | -2.3% | -13.3% |
| 3M | -23.4% | -42.8% | +19.4% | -17.6% |
| 6M | -24.3% | -54.6% | +30.3% | -16.7% |
| YTD | +23.2% | -64.6% | +87.8% | +38.4% |
| 1Y | +44.2% | -69.9% | +114.1% | +64.5% |
| All | +514.9% | -9.0% | +523.9% | +498.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling