-21.3%
IT vs BBAI
-40.5%
+19.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.0% | -2.6% | -4.5% |
| 7D | -6.0% | -4.3% | -1.8% | -5.7% |
| 30D | 0.0% | -3.6% | +3.6% | +0.2% |
| 3M | +13.1% | -38.8% | +51.9% | +17.1% |
| 6M | +11.7% | -23.8% | +35.5% | +13.6% |
| YTD | -26.1% | -45.9% | +19.8% | -23.3% |
| 1Y | -21.3% | -40.8% | +19.5% | -17.9% |
| All | -21.3% | -40.5% | +19.3% | -17.9% |
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