-2.1%
MA vs BBAI
-41.5%
+39.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -1.8% | -1.0% | -0.7% | -1.8% |
| 30D | +1.4% | -10.7% | +12.1% | +1.4% |
| 3M | +17.7% | -32.3% | +50.0% | +17.7% |
| 6M | +9.7% | -31.3% | +41.0% | +9.3% |
| YTD | +0.5% | -45.9% | +46.4% | +0.1% |
| 1Y | -2.1% | -40.0% | +38.0% | -0.7% |
| All | -2.1% | -41.5% | +39.4% | -0.7% |
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 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