-34.0%
MKC vs BBAI
-70.8%
+36.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.1% | -1.0% |
| 7D | -5.9% | -4.3% | -1.6% | -5.9% |
| 30D | -0.9% | -3.6% | +2.8% | -0.9% |
| 3M | +12.7% | -38.8% | +51.5% | +12.4% |
| 6M | -19.3% | -23.8% | +4.5% | -19.4% |
| YTD | -22.2% | -45.9% | +23.8% | -22.3% |
| 1Y | -23.3% | -40.8% | +17.4% | -23.4% |
| 3Y | -30.0% | +69.8% | -99.8% | -29.0% |
| 5Y | -33.8% | -70.3% | +36.6% | -33.1% |
| All | -34.0% | -70.8% | +36.8% | -33.4% |
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