+289.2%
GFI vs BBAI
+64.9%
+224.2%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.0% | -1.4% |
| 7D | -4.9% | -1.7% | -3.1% | -4.8% |
| 30D | +10.7% | -12.0% | +22.7% | +11.4% |
| 3M | +25.6% | -30.7% | +56.3% | +27.5% |
| 6M | -8.3% | -30.7% | +22.4% | -7.0% |
| YTD | +6.3% | -46.9% | +53.2% | +8.4% |
| 1Y | +22.1% | -41.1% | +63.1% | +24.8% |
| 3Y | +289.2% | +65.9% | +223.3% | +290.3% |
| All | +289.2% | +64.9% | +224.2% | +290.3% |
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