-24.8%
GIS vs BBAI
-39.3%
+14.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.3% |
| 7D | -6.4% | -1.7% | -4.7% | -6.4% |
| 30D | -6.1% | -12.0% | +5.9% | -6.5% |
| 3M | +7.8% | -30.7% | +38.5% | +6.9% |
| 6M | -8.8% | -30.7% | +21.9% | -9.5% |
| YTD | -19.1% | -46.9% | +27.7% | -20.3% |
| 1Y | -24.8% | -41.1% | +16.3% | -28.3% |
| All | -24.8% | -39.3% | +14.6% | -28.3% |
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