+288.9%
GLW vs BBAI
-70.8%
+359.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.7% | +5.7% |
| 7D | +3.8% | -4.3% | +8.0% | +3.9% |
| 30D | -1.3% | -3.6% | +2.3% | -1.3% |
| 3M | -21.8% | -38.8% | +17.0% | -20.8% |
| 6M | +6.9% | -23.8% | +30.7% | +7.5% |
| YTD | +77.2% | -45.9% | +123.1% | +79.4% |
| 1Y | +123.2% | -40.8% | +164.0% | +125.4% |
| 3Y | +400.0% | +69.8% | +330.2% | +391.8% |
| 5Y | +342.8% | -70.3% | +413.1% | +332.0% |
| All | +288.9% | -70.8% | +359.7% | +282.8% |
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 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