+324.6%
GLW vs BBAI
-71.7%
+396.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +1.6% |
| 7D | +16.9% | -4.1% | +20.9% | +17.0% |
| 30D | +7.0% | -12.4% | +19.4% | +7.3% |
| 3M | -3.0% | -29.1% | +26.1% | -2.1% |
| 6M | +31.0% | -32.6% | +63.6% | +32.1% |
| YTD | +93.4% | -47.6% | +141.0% | +96.0% |
| 1Y | +134.7% | -41.0% | +175.8% | +137.1% |
| 3Y | +471.8% | +67.5% | +404.3% | +462.9% |
| 5Y | +394.5% | -71.3% | +465.7% | +382.8% |
| All | +324.6% | -71.7% | +396.3% | +318.2% |
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 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