+94.2%
ILMN vs BBAI
+47.0%
+47.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -9.7% | -14.6% | +4.9% | -8.6% |
| 30D | -20.4% | -11.6% | -8.8% | -19.7% |
| 3M | +10.0% | -26.2% | +36.3% | +12.3% |
| 6M | +49.5% | -49.2% | +98.7% | +56.0% |
| YTD | +62.5% | -58.9% | +121.4% | +70.8% |
| 1Y | +76.0% | -60.8% | +136.8% | +84.8% |
| 3Y | +94.2% | +51.0% | +43.1% | +56.1% |
| All | +94.2% | +47.0% | +47.1% | +56.1% |
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