+116.8%
GRMN vs BBAI
-80.9%
+197.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.7% | +6.6% | -1.0% |
| 7D | -0.9% | -14.0% | +13.1% | -0.7% |
| 30D | +1.2% | -12.4% | +13.6% | +1.3% |
| 3M | -8.9% | -42.8% | +33.9% | -8.5% |
| 6M | +23.0% | -54.6% | +77.6% | +23.8% |
| YTD | +41.2% | -64.6% | +105.9% | +42.3% |
| 1Y | +47.5% | -69.9% | +117.4% | +48.8% |
| 3Y | +155.8% | +7.3% | +148.4% | +156.2% |
| All | +116.8% | -80.9% | +197.7% | +124.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling