-4.6%
GH vs BBAI
-80.9%
+76.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.7% | +5.7% | -1.7% |
| 7D | +0.6% | -14.0% | +14.5% | +1.2% |
| 30D | -6.9% | -12.4% | +5.5% | -6.4% |
| 3M | -4.9% | -42.8% | +37.9% | -2.7% |
| 6M | +54.1% | -54.6% | +108.7% | +59.0% |
| YTD | +48.5% | -64.6% | +113.2% | +54.3% |
| 1Y | +61.2% | -69.9% | +131.0% | +68.1% |
| 3Y | +570.3% | +7.3% | +563.0% | +546.5% |
| 5Y | +46.1% | -80.8% | +127.0% | +47.0% |
| All | -4.6% | -80.9% | +76.3% | -4.5% |
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