+23.3%
GME vs BBAI
-72.7%
+96.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.6% | +1.5% |
| 7D | +2.9% | -14.0% | +16.9% | +4.0% |
| 30D | -4.8% | -12.4% | +7.6% | -3.8% |
| 3M | +39.2% | -42.8% | +82.0% | +44.8% |
| 6M | +17.1% | -54.6% | +71.7% | +23.5% |
| YTD | +28.7% | -64.6% | +93.4% | +33.5% |
| 1Y | +23.3% | -69.9% | +93.2% | +28.2% |
| All | +23.3% | -72.7% | +96.0% | +28.2% |
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