+26.4%
MAR vs BBAI
-42.1%
+68.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.7% |
| 7D | -2.1% | -5.4% | +3.3% | -2.0% |
| 30D | -5.7% | -15.3% | +9.7% | -5.5% |
| 3M | -14.6% | -29.9% | +15.2% | -14.2% |
| 6M | +1.3% | -30.7% | +32.1% | +1.5% |
| YTD | +6.7% | -47.8% | +54.5% | +7.0% |
| 1Y | +26.4% | -40.4% | +66.8% | +25.2% |
| All | +26.4% | -42.1% | +68.5% | +25.2% |
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