-52.0%
INTU vs BBAI
-41.5%
-10.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -7.5% | -1.0% | -6.5% | -7.5% |
| 30D | -1.9% | -10.7% | +8.8% | -1.2% |
| 3M | +4.9% | -32.3% | +37.1% | +8.6% |
| 6M | -33.2% | -31.3% | -1.9% | -31.2% |
| YTD | -51.4% | -45.9% | -5.5% | -49.4% |
| 1Y | -52.0% | -40.0% | -11.9% | -49.9% |
| All | -52.0% | -41.5% | -10.5% | -49.9% |
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