+51.4%
MDY vs BBAI
-70.8%
+122.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.2% |
| 7D | +0.1% | -4.3% | +4.4% | +0.2% |
| 30D | -1.5% | -3.6% | +2.1% | -1.4% |
| 3M | +0.8% | -38.8% | +39.5% | +1.6% |
| 6M | +7.4% | -23.8% | +31.2% | +7.8% |
| YTD | +15.2% | -45.9% | +61.1% | +16.2% |
| 1Y | +16.5% | -40.8% | +57.3% | +17.1% |
| 3Y | +46.8% | +69.8% | -23.0% | +43.0% |
| 5Y | +46.0% | -70.3% | +116.4% | +41.3% |
| All | +51.4% | -70.8% | +122.2% | +47.0% |
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