+232.3%
GWW vs BBAI
-71.3%
+303.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.7% |
| 7D | -3.4% | -1.7% | -1.6% | -3.4% |
| 30D | -1.9% | -12.0% | +10.1% | -1.9% |
| 3M | -2.4% | -30.7% | +28.3% | -2.3% |
| 6M | +15.7% | -30.7% | +46.4% | +15.8% |
| YTD | +27.6% | -46.9% | +74.4% | +27.7% |
| 1Y | +27.2% | -41.1% | +68.3% | +27.3% |
| 3Y | +89.7% | +65.9% | +23.8% | +89.1% |
| 5Y | +223.9% | -70.9% | +294.8% | +215.7% |
| All | +232.3% | -71.3% | +303.6% | +226.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling