+9.8%
INDA vs BBAI
+79.7%
-69.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -1.0% | -1.0% | 0.0% | -1.0% |
| 30D | -2.5% | -10.7% | +8.2% | -2.3% |
| 3M | +4.0% | -32.3% | +36.2% | +4.7% |
| 6M | -1.8% | -31.3% | +29.5% | -1.3% |
| YTD | -9.2% | -45.9% | +36.7% | -8.5% |
| 1Y | -7.2% | -40.0% | +32.9% | -6.9% |
| 3Y | +9.8% | +72.8% | -63.0% | +3.1% |
| All | +9.8% | +79.7% | -69.9% | +3.1% |
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