+115.0%
ILMN vs BBAI
-41.5%
+156.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +1.9% | -1.0% | +2.9% | +2.0% |
| 30D | +12.3% | -10.7% | +23.0% | +13.6% |
| 3M | +33.5% | -32.3% | +65.8% | +38.3% |
| 6M | +69.4% | -31.3% | +100.7% | +74.0% |
| YTD | +60.9% | -45.9% | +106.8% | +68.6% |
| 1Y | +115.0% | -40.0% | +155.0% | +120.4% |
| All | +115.0% | -41.5% | +156.5% | +120.4% |
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