+27.8%
INTC vs BBAI
-80.9%
+108.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -7.7% | +5.2% | -2.2% |
| 7D | +6.0% | -14.0% | +20.0% | +6.6% |
| 30D | -39.2% | -12.4% | -26.8% | -38.9% |
| 3M | -42.9% | -42.8% | -0.1% | -41.8% |
| 6M | -50.4% | -54.6% | +4.2% | -49.1% |
| YTD | +61.7% | -64.6% | +126.3% | +66.6% |
| 1Y | +66.1% | -69.9% | +136.0% | +71.7% |
| 3Y | +58.1% | +7.3% | +50.8% | +55.2% |
| All | +27.8% | -80.9% | +108.7% | +24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling