+112.9%
GME vs BBAI
+24.0%
+88.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.6% | +1.8% |
| 7D | +2.9% | -14.0% | +16.9% | +4.5% |
| 30D | -4.8% | -12.4% | +7.6% | -3.7% |
| 3M | +39.2% | -42.8% | +82.0% | +47.6% |
| 6M | +17.1% | -54.6% | +71.7% | +26.6% |
| YTD | +28.7% | -64.6% | +93.4% | +41.5% |
| 1Y | +23.3% | -69.9% | +93.2% | +37.3% |
| 3Y | +112.9% | +7.3% | +105.6% | +47.9% |
| All | +112.9% | +24.0% | +88.9% | +47.9% |
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