+0.2%
GPC vs BBAI
-67.7%
+67.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.0% | +9.3% | -0.5% |
| 7D | -1.3% | -6.8% | +5.5% | -1.1% |
| 30D | -6.0% | -13.4% | +7.4% | -5.7% |
| 3M | -7.6% | -36.5% | +28.9% | -6.5% |
| 6M | +24.2% | -50.6% | +74.8% | +26.5% |
| YTD | +2.7% | -61.7% | +64.4% | +4.5% |
| 1Y | +0.2% | -71.1% | +71.3% | +1.9% |
| All | +0.2% | -67.7% | +67.8% | +1.9% |
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 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