+57.4%
MAR vs BBAI
-56.6%
+114.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.9% | +2.0% |
| 7D | +7.7% | +4.1% | +3.7% | +7.7% |
| 30D | +19.4% | -1.9% | +21.3% | +19.3% |
| 3M | +23.3% | -18.7% | +42.1% | +23.4% |
| 6M | +22.8% | -38.6% | +61.5% | +23.4% |
| YTD | +37.8% | -52.6% | +90.4% | +37.7% |
| 1Y | +57.4% | -55.3% | +112.7% | +56.5% |
| All | +57.4% | -56.6% | +114.0% | +56.5% |
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