-59.0%
GME vs BBAI
-70.8%
+11.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.2% |
| 7D | +7.2% | -4.3% | +11.5% | +7.5% |
| 30D | +0.8% | -3.6% | +4.4% | +1.0% |
| 3M | -14.0% | -38.8% | +24.8% | -11.6% |
| 6M | -19.7% | -23.8% | +4.0% | -18.9% |
| YTD | -4.6% | -45.9% | +41.3% | -2.0% |
| 1Y | -14.3% | -40.8% | +26.4% | -13.3% |
| 3Y | +4.0% | +69.8% | -65.8% | -7.0% |
| 5Y | -62.2% | -70.3% | +8.1% | -59.2% |
| All | -59.0% | -70.8% | +11.8% | -57.4% |
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