+83.2%
MA vs BBAI
-77.8%
+161.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +2.3% | -14.6% | +16.9% | +2.5% |
| 30D | +14.7% | -11.6% | +26.2% | +14.8% |
| 3M | +13.5% | -26.2% | +39.7% | +13.8% |
| 6M | +33.1% | -49.2% | +82.3% | +33.9% |
| YTD | +15.1% | -58.9% | +74.0% | +15.8% |
| 1Y | +18.7% | -60.8% | +79.5% | +19.5% |
| 3Y | +72.1% | +51.0% | +21.1% | +69.5% |
| 5Y | +92.8% | -77.7% | +170.5% | +88.7% |
| All | +83.2% | -77.8% | +161.0% | +78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling