+1.5%
GH vs BBAI
-70.8%
+72.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.3% |
| 7D | -0.1% | -4.3% | +4.2% | +0.1% |
| 30D | -1.1% | -3.6% | +2.5% | -1.0% |
| 3M | +21.3% | -38.8% | +60.1% | +23.6% |
| 6M | +73.5% | -23.8% | +97.3% | +75.0% |
| YTD | +58.0% | -45.9% | +104.0% | +61.3% |
| 1Y | +163.1% | -40.8% | +203.8% | +165.7% |
| 3Y | +361.0% | +69.8% | +291.3% | +336.1% |
| 5Y | +22.5% | -70.3% | +92.9% | +21.8% |
| All | +1.5% | -70.8% | +72.3% | -0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling