+85.0%
MA vs BBAI
-76.8%
+161.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.8% | +0.5% |
| 7D | +1.8% | -8.3% | +10.1% | +1.9% |
| 30D | +11.8% | -2.9% | +14.8% | +11.8% |
| 3M | +17.2% | -28.2% | +45.3% | +17.5% |
| 6M | +33.4% | -44.5% | +77.9% | +34.0% |
| YTD | +16.1% | -57.0% | +73.2% | +16.8% |
| 1Y | +19.9% | -59.4% | +79.3% | +20.6% |
| 3Y | +70.1% | +48.7% | +21.4% | +67.5% |
| 5Y | +89.6% | -76.8% | +166.4% | +85.6% |
| All | +85.0% | -76.8% | +161.8% | +80.0% |
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