+221.8%
GWW vs BBAI
-71.4%
+293.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -3.1% | -5.4% | +2.2% | -3.1% |
| 30D | -2.3% | -15.3% | +13.0% | -2.3% |
| 3M | -3.3% | -29.9% | +26.5% | -3.2% |
| 6M | +15.4% | -30.7% | +46.1% | +15.4% |
| YTD | +26.7% | -47.8% | +74.5% | +26.9% |
| 1Y | +29.0% | -40.4% | +69.3% | +29.0% |
| 3Y | +89.0% | +66.9% | +22.1% | +88.4% |
| 5Y | +221.8% | -71.4% | +293.1% | +214.9% |
| All | +221.8% | -71.4% | +293.2% | +214.9% |
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