-53.4%
IT vs BBAI
+49.4%
-102.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.0% | +2.2% |
| 7D | -6.8% | -10.2% | +3.3% | -6.5% |
| 30D | -0.6% | 0.0% | -0.6% | -0.7% |
| 3M | +3.1% | -30.9% | +34.0% | +4.5% |
| 6M | +25.5% | -46.8% | +72.2% | +28.4% |
| YTD | -23.5% | -57.4% | +33.9% | -21.4% |
| 1Y | -16.6% | -62.0% | +45.4% | -14.2% |
| All | -53.4% | +49.4% | -102.8% | -56.1% |
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