-8.1%
MCD vs BBAI
-67.0%
+58.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.6% |
| 7D | -1.9% | -10.2% | +8.2% | -2.1% |
| 30D | +16.6% | 0.0% | +16.6% | +16.7% |
| 3M | +0.9% | -30.9% | +31.9% | +0.1% |
| 6M | +1.5% | -46.8% | +48.2% | +0.2% |
| YTD | -8.3% | -57.4% | +49.1% | -10.0% |
| 1Y | -8.1% | -62.0% | +53.9% | -9.9% |
| All | -8.1% | -67.0% | +58.8% | -9.9% |
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