+17.7%
GFS vs BBAI
-56.6%
+74.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.2% | -7.1% | -6.2% |
| 7D | -12.5% | +4.1% | -16.6% | -13.3% |
| 30D | -16.9% | -1.9% | -15.0% | -16.9% |
| 3M | -22.3% | -18.7% | -3.5% | -19.1% |
| 6M | -40.2% | -38.6% | -1.6% | -35.3% |
| YTD | +16.0% | -52.6% | +68.6% | +27.1% |
| 1Y | +17.7% | -55.3% | +73.0% | +28.8% |
| All | +17.7% | -56.6% | +74.3% | +28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling