-18.4%
GRAB vs BBAI
+64.9%
-83.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.4% | +1.2% |
| 7D | -10.8% | -1.7% | -9.1% | -10.7% |
| 30D | -15.5% | -12.0% | -3.5% | -14.7% |
| 3M | -9.0% | -30.7% | +21.7% | -6.6% |
| 6M | -21.6% | -30.7% | +9.1% | -19.9% |
| YTD | -38.9% | -46.9% | +8.0% | -36.6% |
| 1Y | -44.8% | -41.1% | -3.8% | -43.5% |
| 3Y | -18.4% | +65.9% | -84.3% | -29.6% |
| All | -18.4% | +64.9% | -83.4% | -29.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling