+71.8%
GH vs BBAI
-56.6%
+128.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.9% | -3.9% |
| 7D | -7.7% | +4.1% | -11.7% | -8.5% |
| 30D | -10.0% | -1.9% | -8.0% | -9.9% |
| 3M | +5.5% | -18.7% | +24.2% | +9.3% |
| 6M | +84.9% | -38.6% | +123.5% | +100.9% |
| YTD | +65.0% | -52.6% | +117.6% | +82.7% |
| 1Y | +71.8% | -55.3% | +127.1% | +90.3% |
| All | +71.8% | -56.6% | +128.4% | +90.3% |
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