-14.3%
GME vs BBAI
-40.5%
+26.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.2% |
| 7D | +7.2% | -4.3% | +11.5% | +7.6% |
| 30D | +0.8% | -3.6% | +4.4% | +1.0% |
| 3M | -14.0% | -38.8% | +24.8% | -10.7% |
| 6M | -19.7% | -23.8% | +4.0% | -18.7% |
| YTD | -4.6% | -45.9% | +41.3% | -2.3% |
| 1Y | -14.3% | -40.8% | +26.4% | -11.7% |
| All | -14.3% | -40.5% | +26.2% | -11.7% |
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