+157.4%
GS vs BBAI
-76.7%
+234.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.3% | +5.7% | +0.6% |
| 7D | +1.6% | -8.3% | +9.9% | +1.8% |
| 30D | +1.7% | -2.9% | +4.6% | +1.7% |
| 3M | -11.6% | -28.2% | +16.6% | -10.8% |
| 6M | -1.9% | -44.5% | +42.6% | -0.4% |
| YTD | +5.1% | -57.0% | +62.1% | +7.2% |
| 1Y | +16.4% | -59.4% | +75.8% | +18.8% |
| 3Y | +199.0% | +48.7% | +150.2% | +191.6% |
| 5Y | +157.4% | -76.8% | +234.2% | +149.5% |
| All | +157.4% | -76.7% | +234.1% | +149.5% |
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 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