-2.7%
MSCI vs BBAI
-41.5%
+38.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -2.1% | -1.0% | -1.1% | -2.1% |
| 30D | -1.7% | -10.7% | +9.0% | -1.5% |
| 3M | -8.2% | -32.3% | +24.0% | -7.1% |
| 6M | -2.4% | -31.3% | +28.9% | -1.6% |
| YTD | -2.8% | -45.9% | +43.1% | -1.9% |
| 1Y | -2.7% | -40.0% | +37.4% | -0.1% |
| All | -2.7% | -41.5% | +38.8% | -0.1% |
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