+289.3%
INTC vs BBAI
-40.5%
+329.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.0% | +6.5% | +4.9% |
| 7D | +7.1% | -4.3% | +11.3% | +8.0% |
| 30D | -5.2% | -3.6% | -1.6% | -4.6% |
| 3M | -14.3% | -38.8% | +24.5% | -8.1% |
| 6M | +110.2% | -23.8% | +133.9% | +116.9% |
| YTD | +159.6% | -45.9% | +205.5% | +175.0% |
| 1Y | +289.3% | -40.8% | +330.0% | +328.3% |
| All | +289.3% | -40.5% | +329.8% | +328.3% |
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