+49.4%
INCY vs BBAI
-70.8%
+120.2%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -0.5% | -1.0% | +0.5% | -0.5% |
| 30D | +3.2% | -10.7% | +13.9% | +3.3% |
| 3M | +23.6% | -32.3% | +55.9% | +24.2% |
| 6M | +29.7% | -31.3% | +61.0% | +30.1% |
| YTD | +25.9% | -45.9% | +71.9% | +26.6% |
| 1Y | +43.7% | -40.0% | +83.8% | +44.1% |
| 3Y | +94.4% | +72.8% | +21.7% | +91.5% |
| 5Y | +68.0% | -70.4% | +138.3% | +69.0% |
| All | +49.4% | -70.8% | +120.2% | +50.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling