+123.2%
GLW vs BBAI
-40.5%
+163.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.7% | +6.1% |
| 7D | +3.8% | -4.3% | +8.0% | +4.7% |
| 30D | -1.3% | -3.6% | +2.3% | -0.8% |
| 3M | -21.8% | -38.8% | +17.0% | -14.8% |
| 6M | +6.9% | -23.8% | +30.7% | +10.8% |
| YTD | +77.2% | -45.9% | +123.1% | +93.6% |
| 1Y | +123.2% | -40.8% | +164.0% | +146.2% |
| All | +123.2% | -40.5% | +163.8% | +146.2% |
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