+97.9%
MET vs BBAI
-80.9%
+178.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.5% | +0.9% |
| 7D | +4.5% | -14.0% | +18.4% | +4.6% |
| 30D | +3.5% | -12.4% | +15.9% | +3.7% |
| 3M | +5.9% | -42.8% | +48.8% | +6.5% |
| 6M | +33.1% | -54.6% | +87.7% | +34.1% |
| YTD | +33.6% | -64.6% | +98.2% | +34.8% |
| 1Y | +32.7% | -69.9% | +102.6% | +34.0% |
| 3Y | +85.0% | +7.3% | +77.7% | +83.7% |
| 5Y | +85.6% | -80.8% | +166.4% | +80.1% |
| All | +97.9% | -80.9% | +178.8% | +93.4% |
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