+96.4%
MET vs BBAI
-79.3%
+175.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.0% | +9.0% | -0.9% |
| 7D | +2.1% | -6.8% | +8.9% | +2.2% |
| 30D | +1.8% | -13.4% | +15.2% | +1.9% |
| 3M | +6.0% | -36.5% | +42.5% | +6.5% |
| 6M | +31.1% | -50.6% | +81.7% | +32.0% |
| YTD | +32.6% | -61.7% | +94.2% | +33.6% |
| 1Y | +30.5% | -71.1% | +101.6% | +31.8% |
| 3Y | +83.6% | +32.7% | +50.9% | +82.0% |
| 5Y | +84.2% | -79.2% | +163.4% | +78.6% |
| All | +96.4% | -79.3% | +175.7% | +91.8% |
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