+172.2%
GRMN vs BBAI
+62.6%
+109.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -1.1% |
| 7D | -1.4% | -4.1% | +2.7% | -1.2% |
| 30D | -13.1% | -12.4% | -0.7% | -12.6% |
| 3M | +14.9% | -29.1% | +44.0% | +16.5% |
| 6M | +13.1% | -32.6% | +45.7% | +14.5% |
| YTD | +35.3% | -47.6% | +82.9% | +38.0% |
| 1Y | +16.0% | -41.0% | +57.0% | +17.1% |
| All | +172.2% | +62.6% | +109.6% | +162.9% |
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 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