-55.7%
GPN vs BBAI
-71.8%
+16.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +1.8% |
| 7D | -3.5% | -5.4% | +1.9% | -3.4% |
| 30D | +3.1% | -15.3% | +18.4% | +3.5% |
| 3M | +42.3% | -29.9% | +72.1% | +43.3% |
| 6M | +20.9% | -30.7% | +51.6% | +21.6% |
| YTD | +15.2% | -47.8% | +63.0% | +16.4% |
| 1Y | +5.4% | -40.4% | +45.8% | +5.9% |
| 3Y | -27.4% | +66.9% | -94.3% | -29.7% |
| 5Y | -44.2% | -71.4% | +27.2% | -45.3% |
| All | -55.7% | -71.8% | +16.1% | -56.7% |
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