-97.3%
IRE vs BBAI
-67.0%
-30.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -0.9% | +13.0% | +13.3% |
| 7D | -15.1% | -10.2% | -5.0% | +1.9% |
| 30D | -71.4% | 0.0% | -71.4% | -70.5% |
| 3M | -81.2% | -30.9% | -50.2% | -67.2% |
| 6M | -93.7% | -46.8% | -47.0% | -83.3% |
| YTD | -92.2% | -57.4% | -34.8% | -71.1% |
| 1Y | -97.3% | -62.0% | -35.2% | -87.9% |
| All | -97.3% | -67.0% | -30.3% | -87.9% |
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 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