+131.3%
GLW vs BBAI
-40.2%
+171.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.6% | +7.6% |
| 7D | +14.0% | -1.0% | +15.0% | +14.2% |
| 30D | +0.4% | -10.7% | +11.1% | +2.7% |
| 3M | -11.3% | -32.3% | +20.9% | -5.1% |
| 6M | +35.1% | -31.3% | +66.4% | +42.7% |
| YTD | +90.5% | -45.9% | +136.5% | +108.3% |
| All | +131.3% | -40.2% | +171.4% | +152.7% |
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