+185.8%
GS vs BBAI
+47.0%
+138.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -3.2% | -14.6% | +11.4% | -2.0% |
| 30D | -2.4% | -11.6% | +9.1% | -1.6% |
| 3M | -15.7% | -26.2% | +10.5% | -13.9% |
| 6M | -6.8% | -49.2% | +42.4% | -2.3% |
| YTD | -0.1% | -58.9% | +58.8% | +5.5% |
| 1Y | +12.1% | -60.8% | +72.9% | +18.3% |
| 3Y | +185.8% | +51.0% | +134.8% | +162.2% |
| All | +185.8% | +47.0% | +138.8% | +162.2% |
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 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