-21.6%
MKC vs BBAI
+24.0%
-45.6%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.7% | +8.9% | +1.2% |
| 7D | -3.0% | -14.0% | +11.0% | -3.0% |
| 30D | +4.8% | -12.4% | +17.2% | +4.8% |
| 3M | -12.8% | -42.8% | +30.0% | -12.9% |
| 6M | +5.0% | -54.6% | +59.7% | +4.9% |
| YTD | -29.1% | -64.6% | +35.6% | -29.0% |
| 1Y | -26.4% | -69.9% | +43.5% | -26.3% |
| 3Y | -21.6% | +7.3% | -28.9% | -25.1% |
| All | -21.6% | +24.0% | -45.6% | -25.1% |
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