-16.5%
IT vs BBAI
-72.7%
+56.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +1.3% |
| 7D | +1.1% | -14.0% | +15.0% | +2.1% |
| 30D | -1.8% | -12.4% | +10.5% | -0.9% |
| 3M | +4.8% | -42.8% | +47.6% | +8.6% |
| 6M | +33.0% | -54.6% | +87.6% | +40.0% |
| YTD | -23.8% | -64.6% | +40.8% | -19.7% |
| 1Y | -16.5% | -69.9% | +53.4% | -12.3% |
| All | -16.5% | -72.7% | +56.2% | -12.3% |
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