+47.2%
MAS vs BBAI
-77.8%
+125.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +2.0% | -14.6% | +16.6% | +2.2% |
| 30D | +19.4% | -11.6% | +30.9% | +19.6% |
| 3M | +9.4% | -26.2% | +35.7% | +9.9% |
| 6M | +15.3% | -49.2% | +64.5% | +16.3% |
| YTD | +31.3% | -58.9% | +90.2% | +32.6% |
| 1Y | +34.9% | -60.8% | +95.6% | +36.1% |
| 3Y | +58.6% | +51.0% | +7.6% | +56.1% |
| 5Y | +40.7% | -77.7% | +118.4% | +32.9% |
| All | +47.2% | -77.8% | +125.0% | +39.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling