+157.1%
MMM vs BBAI
+47.0%
+110.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +6.2% | -14.6% | +20.8% | +6.8% |
| 30D | +14.2% | -11.6% | +25.8% | +14.6% |
| 3M | +2.9% | -26.2% | +29.2% | +3.9% |
| 6M | +27.6% | -49.2% | +76.8% | +30.1% |
| YTD | +17.3% | -58.9% | +76.2% | +20.0% |
| 1Y | +15.1% | -60.8% | +75.9% | +17.7% |
| 3Y | +157.1% | +51.0% | +106.1% | +136.2% |
| All | +157.1% | +47.0% | +110.1% | +136.2% |
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