+204.2%
GOOG vs BBAI
-70.8%
+275.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +1.1% | -1.0% | +2.1% | +1.1% |
| 30D | -5.1% | -10.7% | +5.6% | -5.0% |
| 3M | -7.1% | -32.3% | +25.2% | -6.8% |
| 6M | +12.7% | -31.3% | +43.9% | +12.9% |
| YTD | +7.1% | -45.9% | +53.0% | +7.5% |
| 1Y | +43.6% | -40.0% | +83.6% | +44.0% |
| 3Y | +146.8% | +72.8% | +74.0% | +145.2% |
| 5Y | +133.7% | -70.4% | +204.0% | +138.5% |
| All | +204.2% | -70.8% | +275.0% | +208.4% |
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