+171.8%
GOOGL vs BBAI
-79.3%
+251.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -10.0% | +11.8% | +1.9% |
| 7D | +5.7% | -6.8% | +12.5% | +5.8% |
| 30D | -15.6% | -13.4% | -2.2% | -15.5% |
| 3M | -13.0% | -36.5% | +23.5% | -12.7% |
| 6M | -22.8% | -50.6% | +27.8% | -22.4% |
| YTD | -4.4% | -61.7% | +57.3% | -3.8% |
| 1Y | +4.5% | -71.1% | +75.6% | +5.3% |
| 3Y | +127.4% | +32.7% | +94.7% | +126.7% |
| 5Y | +102.8% | -79.2% | +182.1% | +107.7% |
| All | +171.8% | -79.3% | +251.1% | +176.0% |
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