+135.0%
GOOG vs BBAI
-71.4%
+206.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | -2.5% | -5.4% | +2.9% | -2.4% |
| 30D | -3.6% | -15.3% | +11.7% | -3.5% |
| 3M | -6.4% | -29.9% | +23.4% | -6.1% |
| 6M | +7.8% | -30.7% | +38.5% | +8.1% |
| YTD | +5.5% | -47.8% | +53.3% | +5.9% |
| 1Y | +38.3% | -40.4% | +78.7% | +38.7% |
| 3Y | +143.1% | +66.9% | +76.2% | +141.6% |
| 5Y | +135.0% | -71.4% | +206.4% | +134.8% |
| All | +135.0% | -71.4% | +206.4% | +134.8% |
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