-21.4%
ISRG vs BBAI
-62.6%
+41.2%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | +4.8% | -14.6% | +19.4% | +5.8% |
| 30D | +9.2% | -11.6% | +20.8% | +10.0% |
| 3M | +21.2% | -26.2% | +47.4% | +23.3% |
| 6M | +0.2% | -49.2% | +49.4% | +3.5% |
| YTD | -20.1% | -58.9% | +38.8% | -17.1% |
| All | -21.4% | -62.6% | +41.2% | -18.8% |
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