+101.4%
META vs BBAI
-70.8%
+172.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.0% |
| 7D | +6.7% | -4.3% | +11.0% | +6.8% |
| 30D | +4.8% | -3.6% | +8.4% | +4.8% |
| 3M | -1.6% | -38.8% | +37.2% | -0.6% |
| 6M | -7.5% | -23.8% | +16.3% | -7.1% |
| YTD | -6.4% | -45.9% | +39.5% | -5.5% |
| 1Y | -17.3% | -40.8% | +23.4% | -16.9% |
| 3Y | +109.9% | +69.8% | +40.2% | +105.7% |
| 5Y | +65.4% | -70.3% | +135.7% | +60.1% |
| All | +101.4% | -70.8% | +172.2% | +93.3% |
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