+1,184.0%
MOD vs BBAI
-70.8%
+1,254.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.4% |
| 7D | +9.6% | -4.3% | +13.8% | +9.8% |
| 30D | 0.0% | -3.6% | +3.7% | +0.2% |
| 3M | -35.4% | -38.8% | +3.4% | -33.7% |
| 6M | -7.3% | -23.8% | +16.5% | -6.2% |
| YTD | +45.8% | -45.9% | +91.7% | +49.6% |
| 1Y | +43.1% | -40.8% | +83.9% | +45.5% |
| 3Y | +297.7% | +69.8% | +227.9% | +276.0% |
| 5Y | +1,478.8% | -70.3% | +1,549.1% | +1,206.7% |
| All | +1,184.0% | -70.8% | +1,254.8% | +987.5% |
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