-83.7%
IRE vs BBAI
-60.4%
-23.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -2.0% | +16.0% | +16.8% |
| 7D | +54.8% | -4.3% | +59.0% | +63.5% |
| 30D | +18.4% | -3.6% | +22.0% | +26.9% |
| 3M | -66.7% | -38.8% | -28.0% | -29.6% |
| 6M | -52.3% | -23.8% | -28.6% | -28.6% |
| YTD | -52.3% | -45.9% | -6.4% | +22.3% |
| All | -83.7% | -60.4% | -23.3% | -45.1% |
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