+199.8%
GS vs BBAI
+24.0%
+175.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.7% | +8.1% | +1.0% |
| 7D | +5.9% | -14.0% | +19.8% | +7.1% |
| 30D | +4.3% | -12.4% | +16.7% | +5.3% |
| 3M | -11.7% | -42.8% | +31.2% | -7.9% |
| 6M | -3.2% | -54.6% | +51.5% | +2.4% |
| YTD | +5.8% | -64.6% | +70.4% | +13.0% |
| 1Y | +16.0% | -69.9% | +85.9% | +24.8% |
| 3Y | +199.8% | +7.3% | +192.5% | +179.7% |
| All | +199.8% | +24.0% | +175.7% | +179.7% |
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