-51.6%
IT vs BBAI
+62.6%
-114.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.5% |
| 7D | -9.1% | -4.1% | -5.1% | -9.0% |
| 30D | -12.2% | -12.4% | +0.2% | -11.7% |
| 3M | +7.8% | -29.1% | +36.9% | +9.3% |
| 6M | +2.0% | -32.6% | +34.6% | +3.4% |
| YTD | -32.7% | -47.6% | +14.9% | -31.3% |
| 1Y | -31.1% | -41.0% | +9.9% | -30.3% |
| All | -51.6% | +62.6% | -114.2% | -58.5% |
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