+606.9%
GEV vs BBAI
+34.3%
+572.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | -1.9% | -5.4% | +3.5% | -1.2% |
| 30D | -8.7% | -15.3% | +6.6% | -6.7% |
| 3M | +6.6% | -29.9% | +36.5% | +11.4% |
| 6M | +10.2% | -30.7% | +40.9% | +14.4% |
| YTD | +41.6% | -47.8% | +89.4% | +51.2% |
| 1Y | +43.9% | -40.4% | +84.3% | +49.5% |
| All | +606.9% | +34.3% | +572.6% | +554.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling