+58.3%
INTC vs BBAI
-70.8%
+129.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.0% | +6.5% | +4.6% |
| 7D | +7.1% | -4.3% | +11.3% | +7.2% |
| 30D | -5.2% | -3.6% | -1.6% | -5.1% |
| 3M | -14.3% | -38.8% | +24.5% | -13.0% |
| 6M | +110.2% | -23.8% | +133.9% | +111.7% |
| YTD | +159.6% | -45.9% | +205.5% | +163.6% |
| 1Y | +289.3% | -40.8% | +330.0% | +293.0% |
| 3Y | +166.1% | +69.8% | +96.3% | +156.8% |
| 5Y | +94.4% | -70.3% | +164.7% | +89.5% |
| All | +58.3% | -70.8% | +129.1% | +52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling