+222.5%
GWW vs BBAI
-80.9%
+303.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.7% | +6.8% | -0.9% |
| 7D | +3.6% | -14.0% | +17.5% | +3.6% |
| 30D | +12.1% | -12.4% | +24.5% | +12.2% |
| 3M | +12.9% | -42.8% | +55.7% | +13.0% |
| 6M | +19.3% | -54.6% | +73.9% | +19.5% |
| YTD | +48.7% | -64.6% | +113.3% | +49.0% |
| 1Y | +60.5% | -69.9% | +130.4% | +60.8% |
| 3Y | +93.3% | +7.3% | +86.0% | +92.9% |
| All | +222.5% | -80.9% | +303.4% | +213.3% |
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