+4.4%
GOOGL vs BBAI
-56.6%
+61.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.2% | +2.0% | +3.1% |
| 7D | -11.1% | +4.1% | -15.1% | -11.4% |
| 30D | -16.6% | -1.9% | -14.7% | -16.6% |
| 3M | -23.4% | -18.7% | -4.7% | -22.4% |
| 6M | -24.5% | -38.6% | +14.1% | -22.0% |
| YTD | -7.5% | -52.6% | +45.1% | -4.5% |
| 1Y | +4.4% | -55.3% | +59.7% | +7.6% |
| All | +4.4% | -56.6% | +61.0% | +7.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling