+162.7%
GILD vs BBAI
-71.3%
+234.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.5% | -0.8% |
| 7D | -4.8% | -1.7% | -3.1% | -4.8% |
| 30D | +5.8% | -12.0% | +17.7% | +5.8% |
| 3M | +14.9% | -30.7% | +45.6% | +14.9% |
| 6M | -0.4% | -30.7% | +30.3% | -0.4% |
| YTD | +18.5% | -46.9% | +65.4% | +18.5% |
| 1Y | +25.1% | -41.1% | +66.2% | +25.1% |
| 3Y | +105.9% | +65.9% | +40.0% | +107.4% |
| 5Y | +143.0% | -70.9% | +213.8% | +145.5% |
| All | +162.7% | -71.3% | +234.0% | +165.3% |
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 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