+51.2%
JNJ vs BBAI
-56.6%
+107.8%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.2% | +2.6% | +3.9% |
| 7D | +1.9% | +4.1% | -2.1% | +2.1% |
| 30D | +9.2% | -1.9% | +11.2% | +9.3% |
| 3M | +8.9% | -18.7% | +27.7% | +8.4% |
| 6M | +24.6% | -38.6% | +63.2% | +23.4% |
| YTD | +35.7% | -52.6% | +88.3% | +33.8% |
| 1Y | +51.2% | -55.3% | +106.5% | +48.9% |
| All | +51.2% | -56.6% | +107.8% | +48.9% |
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