+204.3%
GOOG vs BBAI
-71.3%
+275.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.2% | +1.5% |
| 7D | 0.0% | -1.7% | +1.8% | +0.1% |
| 30D | -2.0% | -12.0% | +10.0% | -1.8% |
| 3M | -5.9% | -30.7% | +24.8% | -5.6% |
| 6M | +8.9% | -30.7% | +39.6% | +9.2% |
| YTD | +7.1% | -46.9% | +54.0% | +7.5% |
| 1Y | +39.7% | -41.1% | +80.7% | +40.1% |
| 3Y | +145.8% | +65.9% | +79.9% | +144.3% |
| 5Y | +138.6% | -70.9% | +209.5% | +143.5% |
| All | +204.3% | -71.3% | +275.6% | +208.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling