-16.3%
GME vs BBAI
-42.1%
+25.8%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.5% |
| 7D | +6.0% | -5.4% | +11.4% | +6.5% |
| 30D | +8.3% | -15.3% | +23.7% | +9.7% |
| 3M | -9.1% | -29.9% | +20.8% | -6.6% |
| 6M | -16.3% | -30.7% | +14.4% | -14.8% |
| YTD | +1.5% | -47.8% | +49.3% | +4.3% |
| 1Y | -16.3% | -40.4% | +24.0% | -17.0% |
| All | -16.3% | -42.1% | +25.8% | -17.0% |
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