+35.4%
GLW vs BBAI
-67.7%
+103.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.0% | +9.2% | +2.2% |
| 7D | +15.5% | -6.8% | +22.3% | +17.9% |
| 30D | -19.6% | -13.4% | -6.2% | -16.2% |
| 3M | -28.5% | -36.5% | +8.0% | -19.1% |
| 6M | -39.5% | -50.6% | +11.1% | -28.6% |
| YTD | +37.2% | -61.7% | +98.9% | +69.5% |
| 1Y | +35.4% | -71.1% | +106.6% | +76.8% |
| All | +35.4% | -67.7% | +103.1% | +76.8% |
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