+57.4%
INTC vs BBAI
-56.6%
+114.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -4.1% |
| 7D | -39.0% | +4.1% | -43.1% | -39.5% |
| 30D | -49.8% | -1.9% | -47.9% | -49.6% |
| 3M | -42.2% | -18.7% | -23.5% | -39.4% |
| 6M | -39.2% | -38.6% | -0.6% | -33.5% |
| YTD | +57.9% | -52.6% | +110.5% | +72.1% |
| 1Y | +57.4% | -55.3% | +112.7% | +70.0% |
| All | +57.4% | -56.6% | +114.0% | +70.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling