+96.8%
META vs BBAI
+24.0%
+72.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -7.7% | +10.6% | +3.5% |
| 7D | +5.2% | -14.0% | +19.1% | +6.3% |
| 30D | -13.0% | -12.4% | -0.6% | -12.3% |
| 3M | +7.9% | -42.8% | +50.8% | +12.0% |
| 6M | +4.2% | -54.6% | +58.9% | +9.5% |
| YTD | -2.5% | -64.6% | +62.1% | +3.3% |
| 1Y | +5.6% | -69.9% | +75.4% | +12.8% |
| 3Y | +96.8% | +7.3% | +89.5% | +85.6% |
| All | +96.8% | +24.0% | +72.8% | +85.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling