+212.6%
GLW vs BBAI
-77.8%
+290.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -13.9% | -14.6% | +0.7% | -13.5% |
| 30D | -35.0% | -11.6% | -23.4% | -34.7% |
| 3M | -32.4% | -26.2% | -6.1% | -31.8% |
| 6M | -41.3% | -49.2% | +7.9% | -40.3% |
| YTD | +21.8% | -58.9% | +80.7% | +24.4% |
| 1Y | +21.8% | -60.8% | +82.6% | +24.4% |
| 3Y | +307.7% | +51.0% | +256.6% | +304.1% |
| All | +212.6% | -77.8% | +290.4% | +210.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling