-51.4%
ILMN vs BBAI
-70.3%
+18.9%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.5% | -1.5% |
| 7D | +1.2% | -4.3% | +5.5% | +1.3% |
| 30D | +9.2% | -3.6% | +12.8% | +9.2% |
| 3M | +29.8% | -38.8% | +68.6% | +30.6% |
| 6M | +69.2% | -23.8% | +93.0% | +69.6% |
| YTD | +66.4% | -45.9% | +112.3% | +67.3% |
| 1Y | +123.4% | -40.8% | +164.2% | +124.3% |
| 3Y | +33.2% | +69.8% | -36.6% | +32.1% |
| All | -51.4% | -70.3% | +18.9% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling