-12.1%
GTLB vs BBAI
+62.6%
-74.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -1.3% |
| 7D | -6.6% | -4.1% | -2.5% | -6.0% |
| 30D | +13.7% | -12.4% | +26.1% | +16.0% |
| 3M | +52.9% | -29.1% | +82.0% | +60.2% |
| 6M | +88.5% | -32.6% | +121.1% | +97.8% |
| YTD | +23.4% | -47.6% | +71.0% | +33.1% |
| 1Y | -3.8% | -41.0% | +37.2% | -0.8% |
| All | -12.1% | +62.6% | -74.8% | -35.0% |
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