+51.7%
GWRE vs BBAI
+64.9%
-13.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.5% |
| 7D | -13.2% | -1.7% | -11.5% | -13.1% |
| 30D | -18.6% | -12.0% | -6.6% | -17.8% |
| 3M | +18.9% | -30.7% | +49.6% | +21.8% |
| 6M | -11.0% | -30.7% | +19.7% | -9.0% |
| YTD | -29.9% | -46.9% | +17.0% | -27.4% |
| 1Y | -44.3% | -41.1% | -3.3% | -43.2% |
| 3Y | +51.7% | +65.9% | -14.2% | +31.0% |
| All | +51.7% | +64.9% | -13.3% | +31.0% |
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