-5.4%
GLXY vs BBAI
-42.0%
+36.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.1% | -3.9% | -5.4% |
| 7D | +4.5% | -4.1% | +8.6% | +7.0% |
| 30D | +28.8% | -12.4% | +41.2% | +38.2% |
| 3M | -23.0% | -29.1% | +6.0% | -8.1% |
| 6M | +17.0% | -32.6% | +49.6% | +41.5% |
| YTD | +12.5% | -47.6% | +60.1% | +49.2% |
| 1Y | -5.4% | -41.0% | +35.7% | +32.2% |
| All | -5.4% | -42.0% | +36.6% | +32.2% |
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