-4.6%
IP vs BBAI
-72.7%
+68.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.7% | +9.2% | +2.3% |
| 7D | -0.3% | -14.0% | +13.7% | +1.3% |
| 30D | +7.9% | -12.4% | +20.3% | +9.5% |
| 3M | -15.3% | -42.8% | +27.5% | -11.1% |
| 6M | +10.5% | -54.6% | +65.1% | +17.4% |
| YTD | -9.4% | -64.6% | +55.2% | -3.0% |
| 1Y | -4.6% | -69.9% | +65.2% | +2.6% |
| All | -4.6% | -72.7% | +68.1% | +2.6% |
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