+132.5%
GOOGL vs BBAI
-71.3%
+203.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.2% |
| 7D | -1.9% | -4.1% | +2.2% | -1.8% |
| 30D | -7.5% | -12.4% | +4.9% | -7.3% |
| 3M | -9.2% | -29.1% | +19.9% | -8.9% |
| 6M | +8.1% | -32.6% | +40.7% | +8.3% |
| YTD | +5.8% | -47.6% | +53.4% | +6.3% |
| 1Y | +38.3% | -41.0% | +79.4% | +38.7% |
| 3Y | +144.8% | +67.5% | +77.3% | +143.3% |
| 5Y | +132.5% | -71.3% | +203.8% | +131.6% |
| All | +132.5% | -71.3% | +203.8% | +131.6% |
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 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