+33.9%
GPC vs BBAI
-70.8%
+104.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +0.2% | -1.0% | +1.2% | +0.2% |
| 30D | -0.4% | -10.7% | +10.3% | -0.3% |
| 3M | +39.2% | -32.3% | +71.4% | +39.6% |
| 6M | +18.2% | -31.3% | +49.5% | +18.5% |
| YTD | +12.1% | -45.9% | +58.0% | +12.5% |
| 1Y | -0.7% | -40.0% | +39.4% | -0.5% |
| 3Y | -1.7% | +72.8% | -74.5% | -2.7% |
| 5Y | +29.3% | -70.4% | +99.6% | +20.6% |
| All | +33.9% | -70.8% | +104.7% | +25.9% |
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