+133.5%
GRMN vs BBAI
-71.3%
+204.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.5% | +4.2% |
| 7D | +2.4% | -1.7% | +4.1% | +2.4% |
| 30D | -8.5% | -12.0% | +3.5% | -8.4% |
| 3M | +19.5% | -30.7% | +50.1% | +19.8% |
| 6M | +21.2% | -30.7% | +51.9% | +21.5% |
| YTD | +41.0% | -46.9% | +87.9% | +41.6% |
| 1Y | +19.6% | -41.1% | +60.7% | +19.9% |
| 3Y | +183.8% | +65.9% | +117.9% | +183.4% |
| 5Y | +83.0% | -70.9% | +153.9% | +89.4% |
| All | +133.5% | -71.3% | +204.8% | +141.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling