+196.6%
MAR vs BBAI
-77.0%
+273.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.2% |
| 7D | +1.0% | -10.2% | +11.2% | +1.1% |
| 30D | +16.2% | 0.0% | +16.2% | +16.2% |
| 3M | +23.1% | -30.9% | +54.0% | +23.5% |
| 6M | +22.0% | -46.8% | +68.7% | +22.7% |
| YTD | +39.2% | -57.4% | +96.6% | +40.2% |
| 1Y | +48.3% | -62.0% | +110.3% | +49.4% |
| 3Y | +123.4% | +47.4% | +75.9% | +120.3% |
| 5Y | +185.4% | -77.0% | +262.3% | +164.8% |
| All | +196.6% | -77.0% | +273.6% | +179.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling