+14.8%
MSCI vs BBAI
-67.0%
+81.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.7% |
| 7D | -1.9% | -10.2% | +8.3% | -1.5% |
| 30D | +16.5% | 0.0% | +16.5% | +16.4% |
| 3M | +18.2% | -30.9% | +49.1% | +19.6% |
| 6M | +14.0% | -46.8% | +60.7% | +17.1% |
| YTD | +16.6% | -57.4% | +74.0% | +19.3% |
| 1Y | +14.8% | -62.0% | +76.9% | +17.4% |
| All | +14.8% | -67.0% | +81.8% | +17.4% |
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