+39.4%
GM vs BBAI
-56.6%
+96.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.2% | +3.4% | +4.5% |
| 7D | +12.1% | +4.1% | +8.0% | +11.5% |
| 30D | +15.2% | -1.9% | +17.1% | +15.1% |
| 3M | +4.9% | -18.7% | +23.6% | +6.9% |
| 6M | +22.6% | -38.6% | +61.2% | +28.1% |
| YTD | +14.4% | -52.6% | +67.0% | +21.3% |
| 1Y | +39.4% | -55.3% | +94.7% | +47.4% |
| All | +39.4% | -56.6% | +96.0% | +47.4% |
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