+20.6%
MDLZ vs BBAI
-66.7%
+87.3%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | -0.1% |
| 7D | +2.2% | -8.3% | +10.5% | +1.9% |
| 30D | +10.1% | -2.9% | +13.1% | +10.2% |
| 3M | +9.1% | -28.2% | +37.3% | +8.0% |
| 6M | +10.0% | -44.5% | +54.5% | +8.7% |
| YTD | +26.8% | -57.0% | +83.9% | +25.9% |
| All | +20.6% | -66.7% | +87.3% | +19.6% |
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