-56.4%
GME vs BBAI
-71.8%
+15.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.5% |
| 7D | +6.0% | -5.4% | +11.4% | +6.4% |
| 30D | +8.3% | -15.3% | +23.7% | +9.4% |
| 3M | -9.1% | -29.9% | +20.8% | -7.3% |
| 6M | -16.3% | -30.7% | +14.4% | -14.9% |
| YTD | +1.5% | -47.8% | +49.3% | +4.5% |
| 1Y | -16.3% | -40.4% | +24.0% | -15.3% |
| 3Y | +15.1% | +66.9% | -51.7% | +3.2% |
| 5Y | -57.2% | -71.4% | +14.2% | -53.5% |
| All | -56.4% | -71.8% | +15.4% | -54.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling