+127.9%
GRMN vs BBAI
-70.8%
+198.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +2.0% | 0.0% |
| 7D | -2.9% | -4.3% | +1.4% | -2.8% |
| 30D | -8.4% | -3.6% | -4.8% | -8.4% |
| 3M | +15.0% | -38.8% | +53.8% | +15.5% |
| 6M | +11.2% | -23.8% | +35.0% | +11.4% |
| YTD | +37.7% | -45.9% | +83.6% | +38.3% |
| 1Y | +18.5% | -40.8% | +59.2% | +18.8% |
| 3Y | +175.8% | +69.8% | +106.0% | +175.3% |
| 5Y | +75.1% | -70.3% | +145.4% | +81.2% |
| All | +127.9% | -70.8% | +198.7% | +135.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling