+339.0%
MCK vs BBAI
-70.8%
+409.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | +0.1% |
| 7D | -2.9% | -1.7% | -1.2% | -2.9% |
| 30D | +0.4% | -12.0% | +12.4% | +0.4% |
| 3M | +12.1% | -30.7% | +42.8% | +11.9% |
| 6M | -5.4% | -30.7% | +25.2% | -5.6% |
| YTD | +7.8% | -46.9% | +54.6% | +7.6% |
| 1Y | +22.9% | -41.1% | +64.0% | +22.9% |
| 3Y | +110.7% | +65.9% | +44.8% | +112.2% |
| All | +339.0% | -70.8% | +409.8% | +329.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling