-9.1%
LOW vs BBAI
+62.6%
-71.7%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -1.0% |
| 7D | -0.6% | -4.1% | +3.4% | -0.5% |
| 30D | -9.3% | -12.4% | +3.1% | -9.0% |
| 3M | -8.1% | -29.1% | +21.0% | -7.4% |
| 6M | -19.8% | -32.6% | +12.9% | -19.2% |
| YTD | -16.4% | -47.6% | +31.2% | -15.4% |
| 1Y | -24.7% | -41.0% | +16.4% | -24.5% |
| All | -9.1% | +62.6% | -71.7% | -19.7% |
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