-42.2%
INTU vs BBAI
-77.8%
+35.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +0.1% | -14.6% | +14.7% | +0.4% |
| 30D | +15.4% | -11.6% | +27.0% | +15.6% |
| 3M | +6.6% | -26.2% | +32.8% | +7.0% |
| 6M | -11.3% | -49.2% | +37.9% | -10.5% |
| YTD | -47.7% | -58.9% | +11.2% | -47.2% |
| 1Y | -47.0% | -60.8% | +13.8% | -46.4% |
| 3Y | -29.9% | +51.0% | -81.0% | -30.8% |
| All | -42.2% | -77.8% | +35.5% | -40.9% |
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 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