-42.6%
GNRC vs BBAI
-71.7%
+29.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.9% |
| 7D | +3.2% | -4.1% | +7.2% | +3.3% |
| 30D | -9.5% | -12.4% | +2.9% | -9.2% |
| 3M | -28.5% | -29.1% | +0.5% | -27.8% |
| 6M | -10.0% | -32.6% | +22.7% | -9.1% |
| YTD | +36.7% | -47.6% | +84.3% | +38.8% |
| 1Y | +2.6% | -41.0% | +43.6% | +3.5% |
| 3Y | +61.9% | +67.5% | -5.6% | +55.3% |
| 5Y | -59.0% | -71.3% | +12.2% | -59.5% |
| All | -42.6% | -71.7% | +29.1% | -43.3% |
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