+47.8%
MAS vs BBAI
-77.8%
+125.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +2.4% | -14.6% | +17.0% | +2.6% |
| 30D | +19.8% | -11.6% | +31.4% | +20.0% |
| 3M | +9.8% | -26.2% | +36.1% | +10.3% |
| 6M | +15.8% | -49.2% | +65.0% | +16.7% |
| YTD | +31.8% | -58.9% | +90.7% | +33.1% |
| 1Y | +35.4% | -60.8% | +96.2% | +36.6% |
| 3Y | +59.2% | +51.0% | +8.2% | +56.7% |
| 5Y | +41.2% | -77.7% | +118.9% | +33.4% |
| All | +47.8% | -77.8% | +125.6% | +39.6% |
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