+30.2%
MAS vs BBAI
-70.8%
+101.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +1.8% |
| 7D | -0.8% | -4.3% | +3.5% | -0.7% |
| 30D | -5.6% | -3.6% | -1.9% | -5.5% |
| 3M | +4.4% | -38.8% | +43.2% | +5.1% |
| 6M | +7.2% | -23.8% | +31.0% | +7.5% |
| YTD | +16.1% | -45.9% | +62.0% | +16.8% |
| 1Y | +0.1% | -40.8% | +40.9% | +0.4% |
| 3Y | +28.3% | +69.8% | -41.5% | +25.9% |
| 5Y | +30.5% | -70.3% | +100.8% | +22.5% |
| All | +30.2% | -70.8% | +101.0% | +22.5% |
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 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