+57.1%
GWW vs BBAI
-56.6%
+113.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.2% | +5.4% | +6.5% |
| 7D | +11.1% | +4.1% | +7.0% | +11.0% |
| 30D | +15.7% | -1.9% | +17.7% | +15.8% |
| 3M | +14.8% | -18.7% | +33.5% | +15.0% |
| 6M | +30.9% | -38.6% | +69.5% | +31.7% |
| YTD | +48.5% | -52.6% | +101.1% | +49.5% |
| 1Y | +57.1% | -55.3% | +112.4% | +58.7% |
| All | +57.1% | -56.6% | +113.7% | +58.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling