+40.1%
GILD vs BBAI
-62.0%
+102.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -13.3% | +9.3% | -3.5% |
| 7D | +1.2% | -16.9% | +18.0% | +1.8% |
| 30D | +16.2% | -14.0% | +30.1% | +16.7% |
| 3M | +27.9% | -26.7% | +54.6% | +29.0% |
| 6M | +27.1% | -46.4% | +73.5% | +28.8% |
| YTD | +39.0% | -58.9% | +97.9% | +40.5% |
| 1Y | +40.1% | -63.8% | +103.9% | +41.9% |
| All | +40.1% | -62.0% | +102.1% | +41.9% |
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