-30.1%
GFS vs BBAI
-80.9%
+50.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.7% | +5.0% | -2.5% |
| 7D | +7.4% | -14.0% | +21.3% | +7.8% |
| 30D | -15.3% | -12.4% | -2.9% | -14.9% |
| 3M | -21.1% | -42.8% | +21.7% | -19.9% |
| 6M | -44.5% | -54.6% | +10.2% | -43.3% |
| YTD | +19.2% | -64.6% | +83.9% | +22.1% |
| 1Y | +27.2% | -69.9% | +97.1% | +30.7% |
| 3Y | -20.1% | +7.3% | -27.4% | -21.0% |
| All | -30.1% | -80.9% | +50.7% | -34.0% |
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