+132.6%
GRMN vs BBAI
-71.3%
+203.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.8% | +2.1% | +3.8% |
| 7D | +2.0% | -1.7% | +3.7% | +2.1% |
| 30D | -8.8% | -12.0% | +3.2% | -8.7% |
| 3M | +19.0% | -30.7% | +49.7% | +19.4% |
| 6M | +20.7% | -30.7% | +51.4% | +21.0% |
| YTD | +40.5% | -46.9% | +87.4% | +41.1% |
| 1Y | +19.1% | -41.1% | +60.2% | +19.4% |
| 3Y | +182.7% | +65.9% | +116.8% | +182.3% |
| 5Y | +82.3% | -70.9% | +153.2% | +88.6% |
| All | +132.6% | -71.3% | +203.9% | +140.3% |
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