+182.6%
GLW vs BBAI
-76.8%
+259.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +2.0% | -3.1% |
| 7D | -11.1% | -8.3% | -2.8% | -10.8% |
| 30D | -28.4% | -2.9% | -25.5% | -28.4% |
| 3M | -28.8% | -28.2% | -0.6% | -28.1% |
| 6M | -39.8% | -44.5% | +4.7% | -38.9% |
| YTD | +28.7% | -57.0% | +85.8% | +31.2% |
| 1Y | +27.7% | -59.4% | +87.1% | +30.2% |
| 3Y | +331.3% | +48.7% | +282.6% | +327.2% |
| 5Y | +233.4% | -76.8% | +310.2% | +228.0% |
| All | +182.6% | -76.8% | +259.4% | +180.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling