+145.8%
GOOG vs BBAI
+64.9%
+80.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.5% |
| 3M | -5.9% | -30.7% | +24.8% | -4.8% |
| 6M | +8.9% | -30.7% | +39.6% | +9.9% |
| YTD | +7.1% | -46.9% | +54.0% | +8.7% |
| 1Y | +39.7% | -41.1% | +80.7% | +41.0% |
| 3Y | +145.8% | +65.9% | +79.9% | +131.7% |
| All | +145.8% | +64.9% | +80.9% | +131.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling