+188.2%
GLW vs BBAI
-80.9%
+269.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.7% | +3.4% | -4.1% |
| 7D | +7.7% | -14.0% | +21.7% | +8.2% |
| 30D | -18.8% | -12.4% | -6.5% | -18.5% |
| 3M | -27.7% | -42.8% | +15.1% | -26.6% |
| 6M | -44.4% | -54.6% | +10.2% | -43.2% |
| YTD | +31.3% | -64.6% | +95.9% | +34.6% |
| 1Y | +40.0% | -69.9% | +109.9% | +44.0% |
| 3Y | +339.2% | +7.3% | +331.9% | +337.8% |
| 5Y | +229.2% | -80.8% | +310.0% | +225.7% |
| All | +188.2% | -80.9% | +269.1% | +187.3% |
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 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