+378.0%
IOVA vs BBAI
-56.6%
+434.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.7% |
| 7D | -41.3% | +4.1% | -45.3% | -42.1% |
| 30D | -38.5% | -1.9% | -36.6% | -38.8% |
| 3M | +99.5% | -18.7% | +118.3% | +105.1% |
| 6M | +126.0% | -38.6% | +164.6% | +143.4% |
| YTD | +218.7% | -52.6% | +271.3% | +244.6% |
| 1Y | +378.0% | -55.3% | +433.3% | +413.2% |
| All | +378.0% | -56.6% | +434.6% | +413.2% |
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 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