-36.4%
GLXY vs BBAI
-33.8%
-2.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.4% | -4.1% | +1.6% |
| 7D | -0.5% | -5.0% | +4.5% | +1.3% |
| 30D | -28.6% | +2.5% | -31.1% | -29.6% |
| 3M | -28.1% | -25.1% | -3.0% | -18.8% |
| 6M | -52.0% | -41.4% | -10.6% | -40.2% |
| YTD | -35.1% | -54.6% | +19.5% | -13.1% |
| 1Y | -54.0% | -56.9% | +2.8% | -37.4% |
| All | -36.4% | -33.8% | -2.6% | -22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling