+18.6%
GLXY vs BBAI
-21.1%
+39.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +15.5% | -1.0% | +16.5% | +16.0% |
| 30D | +34.1% | -10.7% | +44.8% | +40.7% |
| 3M | -11.3% | -32.3% | +20.9% | +3.7% |
| 6M | +31.6% | -31.3% | +62.9% | +52.4% |
| YTD | +21.0% | -45.9% | +66.9% | +50.6% |
| 1Y | +11.7% | -40.0% | +51.7% | +35.3% |
| All | +18.6% | -21.1% | +39.7% | +33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling