+42.2%
MA vs BBAI
+79.1%
-36.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.1% |
| 7D | -2.7% | -4.3% | +1.6% | -2.6% |
| 30D | +1.5% | -3.6% | +5.2% | +1.6% |
| 3M | +20.4% | -38.8% | +59.2% | +21.5% |
| 6M | +11.1% | -23.8% | +34.9% | +11.4% |
| YTD | +2.0% | -45.9% | +47.9% | +2.8% |
| 1Y | -2.2% | -40.8% | +38.6% | -1.9% |
| All | +42.2% | +79.1% | -36.9% | +33.7% |
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