+1.3%
GPC vs BBAI
-40.5%
+41.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.4% |
| 7D | +0.4% | -4.3% | +4.7% | +0.5% |
| 30D | +5.1% | -3.6% | +8.8% | +5.2% |
| 3M | +41.5% | -38.8% | +80.3% | +44.0% |
| 6M | +21.8% | -23.8% | +45.6% | +22.3% |
| YTD | +14.6% | -45.9% | +60.5% | +15.8% |
| 1Y | +1.3% | -40.8% | +42.0% | +2.0% |
| All | +1.3% | -40.5% | +41.8% | +2.0% |
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 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