+17.0%
INDA vs BBAI
+49.4%
-32.4%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.2% |
| 7D | +3.1% | -10.2% | +13.3% | +3.3% |
| 30D | +11.3% | 0.0% | +11.3% | +11.2% |
| 3M | +3.0% | -30.9% | +33.9% | +3.7% |
| 6M | +6.5% | -46.8% | +53.3% | +7.7% |
| YTD | -4.6% | -57.4% | +52.9% | -3.4% |
| 1Y | -5.8% | -62.0% | +56.3% | -4.5% |
| All | +17.0% | +49.4% | -32.4% | +10.6% |
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