-22.8%
LYB vs BBAI
+64.9%
-87.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.0% |
| 7D | +0.3% | -1.7% | +2.0% | +0.3% |
| 30D | +2.5% | -12.0% | +14.4% | +2.8% |
| 3M | +1.4% | -30.7% | +32.1% | +2.3% |
| 6M | -3.5% | -30.7% | +27.2% | -2.8% |
| YTD | +52.0% | -46.9% | +98.8% | +54.2% |
| 1Y | +22.1% | -41.1% | +63.1% | +22.7% |
| 3Y | -22.8% | +65.9% | -88.7% | -31.7% |
| All | -22.8% | +64.9% | -87.7% | -31.7% |
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