+16.9%
GME vs BBAI
+62.6%
-45.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.1% | +8.4% | +5.7% |
| 7D | +4.8% | -4.1% | +8.9% | +5.3% |
| 30D | +5.9% | -12.4% | +18.2% | +7.4% |
| 3M | -10.7% | -29.1% | +18.3% | -7.4% |
| 6M | -19.8% | -32.6% | +12.8% | -16.9% |
| YTD | -0.9% | -47.6% | +46.6% | +4.7% |
| 1Y | -15.7% | -41.0% | +25.4% | -14.0% |
| All | +16.9% | +62.6% | -45.8% | -23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling