+175.2%
INTC vs BBAI
+67.8%
+107.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | 0.0% | +9.1% | +9.1% |
| 7D | +17.4% | -1.0% | +18.4% | +17.5% |
| 30D | +2.8% | -10.7% | +13.5% | +3.8% |
| 3M | -5.3% | -32.3% | +27.0% | -2.1% |
| 6M | +140.6% | -31.3% | +171.9% | +147.2% |
| YTD | +183.1% | -45.9% | +229.0% | +194.7% |
| 1Y | +326.8% | -40.0% | +366.8% | +336.3% |
| All | +175.2% | +67.8% | +107.4% | +135.4% |
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