+5.8%
GLXY vs BBAI
-23.8%
+29.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.9% |
| 7D | -8.9% | -5.4% | -3.6% | -6.7% |
| 30D | +19.9% | -15.3% | +35.2% | +28.7% |
| 3M | -20.0% | -29.9% | +9.9% | -7.1% |
| 6M | +10.5% | -30.7% | +41.2% | +28.1% |
| YTD | +7.9% | -47.8% | +55.7% | +36.5% |
| 1Y | -7.5% | -40.4% | +32.9% | +13.1% |
| All | +5.8% | -23.8% | +29.6% | +21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling