-24.9%
GFS vs BBAI
+47.0%
-72.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | -7.8% | -14.6% | +6.8% | -6.4% |
| 30D | -19.7% | -11.6% | -8.1% | -18.8% |
| 3M | -23.1% | -26.2% | +3.1% | -21.0% |
| 6M | -46.4% | -49.2% | +2.8% | -43.2% |
| YTD | +11.0% | -58.9% | +69.9% | +18.5% |
| 1Y | +12.6% | -60.8% | +73.4% | +20.0% |
| 3Y | -24.9% | +51.0% | -76.0% | -38.6% |
| All | -24.9% | +47.0% | -72.0% | -38.6% |
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 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