-44.7%
GME vs BBAI
-80.9%
+36.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.6% | +1.4% |
| 7D | +2.9% | -14.0% | +16.9% | +3.8% |
| 30D | -4.8% | -12.4% | +7.6% | -4.2% |
| 3M | +39.2% | -42.8% | +82.0% | +43.5% |
| 6M | +17.1% | -54.6% | +71.7% | +21.9% |
| YTD | +28.7% | -64.6% | +93.4% | +35.3% |
| 1Y | +23.3% | -69.9% | +93.2% | +30.4% |
| 3Y | +112.9% | +7.3% | +105.6% | +95.6% |
| 5Y | -48.8% | -80.8% | +32.0% | -40.7% |
| All | -44.7% | -80.9% | +36.2% | -41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling