-51.5%
GLXY vs BBAI
-67.7%
+16.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -10.0% | +5.1% | +1.5% |
| 7D | +16.9% | -6.8% | +23.7% | +21.7% |
| 30D | -23.0% | -13.4% | -9.6% | -16.6% |
| 3M | -28.0% | -36.5% | +8.5% | -4.7% |
| 6M | -51.6% | -50.6% | -1.0% | -26.2% |
| YTD | -32.1% | -61.7% | +29.6% | +15.5% |
| 1Y | -51.5% | -71.1% | +19.7% | -4.2% |
| All | -51.5% | -67.7% | +16.2% | -4.2% |
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