+116.0%
INTC vs BBAI
-71.3%
+187.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.1% | +4.8% | +1.8% |
| 7D | +18.0% | -4.1% | +22.0% | +18.1% |
| 30D | +8.9% | -12.4% | +21.3% | +9.4% |
| 3M | -1.6% | -29.1% | +27.5% | -0.5% |
| 6M | +133.1% | -32.6% | +165.7% | +135.6% |
| YTD | +187.9% | -47.6% | +235.5% | +192.6% |
| 1Y | +334.7% | -41.0% | +375.7% | +339.0% |
| 3Y | +184.2% | +67.5% | +116.7% | +174.5% |
| 5Y | +116.0% | -71.3% | +187.3% | +112.2% |
| All | +116.0% | -71.3% | +187.3% | +112.2% |
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