+97.0%
META vs BBAI
+51.6%
+45.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.4% |
| 7D | +3.3% | -8.3% | +11.6% | +3.9% |
| 30D | -10.8% | -2.9% | -7.8% | -10.7% |
| 3M | +7.9% | -28.2% | +36.1% | +10.2% |
| 6M | +5.4% | -44.5% | +49.9% | +9.2% |
| YTD | -2.6% | -57.0% | +54.5% | +1.8% |
| 1Y | +1.9% | -59.4% | +61.2% | +6.3% |
| 3Y | +97.0% | +48.7% | +48.2% | +82.2% |
| All | +97.0% | +51.6% | +45.3% | +82.2% |
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