-98.0%
IRE vs BBAI
-74.1%
-23.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -7.7% | -6.6% | -3.9% |
| 7D | -31.8% | -14.0% | -17.9% | -16.9% |
| 30D | -71.8% | -12.4% | -59.4% | -65.6% |
| 3M | -88.9% | -42.8% | -46.1% | -74.8% |
| 6M | -95.4% | -54.6% | -40.7% | -84.5% |
| YTD | -94.2% | -64.6% | -29.6% | -72.5% |
| 1Y | -97.1% | -69.9% | -27.2% | -83.1% |
| All | -98.0% | -74.1% | -23.9% | -87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling