+37.1%
GFS vs BBAI
-41.5%
+78.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.6% | -1.0% | +3.7% | +2.8% |
| 30D | -16.4% | -10.7% | -5.7% | -14.7% |
| 3M | -41.6% | -32.3% | -9.3% | -38.5% |
| 6M | -3.7% | -31.3% | +27.6% | +0.1% |
| YTD | +29.3% | -45.9% | +75.2% | +36.8% |
| 1Y | +37.1% | -40.0% | +77.2% | +57.3% |
| All | +37.1% | -41.5% | +78.6% | +57.3% |
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 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