-23.3%
MKC vs BBAI
-40.5%
+17.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.1% | -1.0% |
| 7D | -5.9% | -4.3% | -1.6% | -6.0% |
| 30D | -0.9% | -3.6% | +2.8% | -1.0% |
| 3M | +12.7% | -38.8% | +51.5% | +11.0% |
| 6M | -19.3% | -23.8% | +4.5% | -19.5% |
| YTD | -22.2% | -45.9% | +23.8% | -22.8% |
| 1Y | -23.3% | -40.8% | +17.4% | -24.9% |
| All | -23.3% | -40.5% | +17.2% | -24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling