-35.4%
GIS vs BBAI
+62.6%
-98.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.6% |
| 7D | -8.6% | -4.1% | -4.5% | -8.7% |
| 30D | -0.5% | -12.4% | +11.9% | -0.7% |
| 3M | +11.9% | -29.1% | +41.0% | +11.3% |
| 6M | -11.6% | -32.6% | +21.0% | -12.0% |
| YTD | -16.3% | -47.6% | +31.3% | -17.0% |
| 1Y | -21.8% | -41.0% | +19.3% | -22.1% |
| All | -35.4% | +62.6% | -98.0% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling