-97.2%
IRE vs BBAI
-66.8%
-30.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +10.4% | -12.8% | -16.5% |
| 7D | -15.5% | -5.0% | -10.5% | -7.6% |
| 30D | -70.4% | +2.5% | -72.9% | -70.7% |
| 3M | -81.6% | -25.1% | -56.5% | -71.6% |
| 6M | -94.7% | -41.4% | -53.3% | -87.8% |
| YTD | -91.8% | -54.6% | -37.1% | -72.3% |
| 1Y | -97.6% | -56.9% | -40.7% | -90.9% |
| All | -97.2% | -66.8% | -30.4% | -87.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling