-13.3%
IBM vs BBAI
-56.6%
+43.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.5% |
| 7D | +0.4% | +4.1% | -3.6% | -0.2% |
| 30D | +14.8% | -1.9% | +16.7% | +14.8% |
| 3M | +8.9% | -18.7% | +27.7% | +12.1% |
| 6M | +12.4% | -38.6% | +51.1% | +21.2% |
| YTD | -12.4% | -52.6% | +40.2% | -5.1% |
| 1Y | -13.3% | -55.3% | +42.1% | -6.4% |
| All | -13.3% | -56.6% | +43.3% | -6.4% |
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 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