+138.1%
GLDM vs BBAI
-75.5%
+213.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +10.4% | -8.5% | +1.8% |
| 7D | +5.0% | -5.0% | +10.0% | +5.0% |
| 30D | -1.3% | +2.5% | -3.8% | -1.4% |
| 3M | -4.7% | -25.1% | +20.4% | -4.5% |
| 6M | -12.4% | -41.4% | +29.0% | -12.1% |
| YTD | -4.1% | -54.6% | +50.6% | -3.7% |
| 1Y | +3.3% | -56.9% | +60.2% | +3.8% |
| 3Y | +110.9% | +59.1% | +51.9% | +110.4% |
| 5Y | +124.8% | -75.4% | +200.2% | +122.4% |
| All | +138.1% | -75.5% | +213.6% | +134.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling