-97.1%
IRE vs BBAI
-69.9%
-27.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | 0.0% | +39.6% | +39.6% |
| 7D | -27.2% | -14.6% | -12.6% | -5.9% |
| 30D | -75.1% | -11.6% | -63.6% | -69.1% |
| 3M | -77.9% | -26.2% | -51.6% | -64.1% |
| 6M | -94.6% | -49.2% | -45.4% | -84.6% |
| YTD | -91.5% | -58.9% | -32.7% | -66.9% |
| 1Y | -97.8% | -60.8% | -37.1% | -90.6% |
| All | -97.1% | -69.9% | -27.2% | -85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling