+81.2%
IBM vs BBAI
+44.2%
+37.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -5.0% | -14.6% | +9.6% | -4.2% |
| 30D | +11.1% | -11.6% | +22.7% | +11.7% |
| 3M | +5.7% | -26.2% | +32.0% | +7.3% |
| 6M | +10.1% | -49.2% | +59.3% | +13.7% |
| YTD | -15.6% | -58.9% | +43.3% | -12.5% |
| 1Y | -19.5% | -60.8% | +41.2% | -16.6% |
| All | +81.2% | +44.2% | +37.1% | +74.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling