-57.4%
GNRC vs BBAI
-70.8%
+13.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.2% | +2.9% |
| 7D | -0.2% | -1.7% | +1.5% | -0.1% |
| 30D | -15.7% | -12.0% | -3.8% | -15.4% |
| 3M | -27.3% | -30.7% | +3.3% | -26.6% |
| 6M | -12.1% | -30.7% | +18.6% | -11.3% |
| YTD | +37.1% | -46.9% | +84.0% | +39.1% |
| 1Y | -0.5% | -41.1% | +40.6% | +0.4% |
| 3Y | +61.5% | +65.9% | -4.4% | +54.9% |
| All | -57.4% | -70.8% | +13.4% | -59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling