+0.5%
MCHP vs BBAI
-70.8%
+71.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +2.8% | -1.0% | +3.8% | +2.8% |
| 30D | -12.8% | -10.7% | -2.1% | -12.6% |
| 3M | -19.2% | -32.3% | +13.0% | -18.5% |
| 6M | +14.5% | -31.3% | +45.8% | +15.4% |
| YTD | +17.1% | -45.9% | +63.0% | +18.4% |
| 1Y | +15.3% | -40.0% | +55.4% | +16.2% |
| 3Y | +0.5% | +72.8% | -72.3% | -1.6% |
| 5Y | +6.1% | -70.4% | +76.4% | +4.1% |
| All | +0.5% | -70.8% | +71.3% | -1.4% |
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