-32.6%
MOD vs BBAI
-56.6%
+24.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +1.2% | -22.6% | -21.7% |
| 7D | -31.3% | +4.1% | -35.4% | -32.1% |
| 30D | -46.1% | -1.9% | -44.2% | -46.1% |
| 3M | -51.1% | -18.7% | -32.4% | -49.1% |
| 6M | -62.1% | -38.6% | -23.4% | -59.1% |
| YTD | -26.2% | -52.6% | +26.4% | -21.4% |
| 1Y | -32.6% | -55.3% | +22.8% | -27.3% |
| All | -32.6% | -56.6% | +24.1% | -27.3% |
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 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