+502.4%
GFI vs BBAI
-70.8%
+573.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.0% | -1.3% |
| 7D | -4.9% | -1.7% | -3.1% | -4.8% |
| 30D | +10.7% | -12.0% | +22.7% | +10.9% |
| 3M | +25.6% | -30.7% | +56.3% | +26.2% |
| 6M | -8.3% | -30.7% | +22.4% | -7.9% |
| YTD | +6.3% | -46.9% | +53.2% | +6.9% |
| 1Y | +22.1% | -41.1% | +63.1% | +22.8% |
| 3Y | +289.2% | +65.9% | +223.3% | +289.4% |
| All | +502.4% | -70.8% | +573.2% | +566.6% |
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