+97.8%
META vs BBAI
-77.8%
+175.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -13.3% | +9.3% | -3.6% |
| 7D | -3.1% | -16.9% | +13.7% | -2.7% |
| 30D | -18.1% | -14.0% | -4.2% | -17.9% |
| 3M | +2.9% | -26.7% | +29.6% | +3.5% |
| 6M | +0.2% | -46.4% | +46.6% | +1.4% |
| YTD | -8.1% | -58.9% | +50.8% | -6.7% |
| 1Y | -4.5% | -63.8% | +59.3% | -3.0% |
| 3Y | +94.2% | +54.2% | +40.0% | +91.2% |
| 5Y | +79.1% | -77.7% | +156.8% | +74.6% |
| All | +97.8% | -77.8% | +175.6% | +90.9% |
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