+128.2%
MOD vs BBAI
+51.6%
+76.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.3% | +2.4% | -2.0% |
| 7D | -17.8% | -8.3% | -9.5% | -16.6% |
| 30D | -43.2% | -2.9% | -40.3% | -43.0% |
| 3M | -46.0% | -28.2% | -17.9% | -43.0% |
| 6M | -62.2% | -44.5% | -17.7% | -58.6% |
| YTD | -22.8% | -57.0% | +34.2% | -13.7% |
| 1Y | -35.5% | -59.4% | +23.9% | -27.8% |
| 3Y | +128.2% | +48.7% | +79.5% | +63.7% |
| All | +128.2% | +51.6% | +76.6% | +63.7% |
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