+366.5%
MCK vs BBAI
-71.8%
+438.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.2% |
| 7D | -4.4% | -5.4% | +1.0% | -4.4% |
| 30D | -2.2% | -15.3% | +13.1% | -2.3% |
| 3M | +11.6% | -29.9% | +41.4% | +11.4% |
| 6M | -4.9% | -30.7% | +25.8% | -5.1% |
| YTD | +7.7% | -47.8% | +55.5% | +7.5% |
| 1Y | +25.2% | -40.4% | +65.6% | +25.1% |
| 3Y | +112.1% | +66.9% | +45.3% | +113.6% |
| 5Y | +345.8% | -71.4% | +417.2% | +336.2% |
| All | +366.5% | -71.8% | +438.3% | +359.2% |
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