+8.8%
MUB vs BBAI
+79.7%
-70.9%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -0.3% | -1.0% | +0.7% | -0.3% |
| 30D | -1.5% | -10.7% | +9.2% | -1.5% |
| 3M | -1.9% | -32.3% | +30.3% | -1.8% |
| 6M | -1.7% | -31.3% | +29.6% | -1.6% |
| YTD | -0.8% | -45.9% | +45.1% | -0.6% |
| 1Y | +1.5% | -40.0% | +41.5% | +1.5% |
| 3Y | +8.8% | +72.8% | -64.0% | +6.5% |
| All | +8.8% | +79.7% | -70.9% | +6.5% |
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 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