+40.7%
ILMN vs BBAI
+63.1%
-22.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.5% | -1.4% |
| 7D | +1.2% | -4.3% | +5.5% | +1.6% |
| 30D | +9.2% | -3.6% | +12.8% | +9.4% |
| 3M | +29.8% | -38.8% | +68.6% | +34.4% |
| 6M | +69.2% | -23.8% | +93.0% | +71.7% |
| YTD | +66.4% | -45.9% | +112.3% | +72.2% |
| 1Y | +123.4% | -40.8% | +164.2% | +127.4% |
| All | +40.7% | +63.1% | -22.4% | +1.9% |
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 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