-33.5%
MOD vs BBAI
-58.8%
+25.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +10.4% | -0.5% | +7.3% |
| 7D | -13.9% | -5.0% | -8.9% | -13.0% |
| 30D | -41.5% | +2.5% | -44.0% | -42.1% |
| 3M | -45.7% | -25.1% | -20.7% | -42.6% |
| 6M | -61.1% | -41.4% | -19.7% | -57.7% |
| YTD | -20.5% | -54.6% | +34.1% | -15.0% |
| All | -33.5% | -58.8% | +25.2% | -28.3% |
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