+169.1%
GOOGL vs BBAI
-80.9%
+250.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.7% | +6.7% | -0.9% |
| 7D | +3.9% | -14.0% | +17.8% | +4.0% |
| 30D | -14.9% | -12.4% | -2.5% | -14.9% |
| 3M | -14.6% | -42.8% | +28.3% | -14.1% |
| 6M | -26.4% | -54.6% | +28.2% | -26.0% |
| YTD | -5.3% | -64.6% | +59.3% | -4.6% |
| 1Y | +6.5% | -69.9% | +76.3% | +7.3% |
| 3Y | +126.0% | +7.3% | +118.7% | +125.5% |
| 5Y | +100.8% | -80.8% | +181.7% | +105.8% |
| All | +169.1% | -80.9% | +250.0% | +173.5% |
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