+208.0%
GOOGL vs BBAI
-70.8%
+278.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.1% |
| 7D | -2.3% | -4.3% | +2.0% | -2.2% |
| 30D | -6.6% | -3.6% | -2.9% | -6.5% |
| 3M | -8.9% | -38.8% | +29.8% | -8.6% |
| 6M | +11.9% | -23.8% | +35.6% | +12.1% |
| YTD | +8.3% | -45.9% | +54.3% | +8.7% |
| 1Y | +46.2% | -40.8% | +87.0% | +46.6% |
| 3Y | +151.9% | +69.8% | +82.1% | +150.3% |
| 5Y | +137.7% | -70.3% | +208.0% | +142.1% |
| All | +208.0% | -70.8% | +278.8% | +211.8% |
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 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