+99.6%
NDAQ vs BBAI
-71.7%
+171.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.8% |
| 7D | -1.6% | -4.1% | +2.5% | -1.5% |
| 30D | -1.5% | -12.4% | +10.9% | -1.4% |
| 3M | +8.0% | -29.1% | +37.1% | +8.4% |
| 6M | +7.7% | -32.6% | +40.4% | +8.0% |
| YTD | -2.3% | -47.6% | +45.3% | -1.9% |
| 1Y | +0.6% | -41.0% | +41.6% | +0.8% |
| 3Y | +90.9% | +67.5% | +23.5% | +90.1% |
| 5Y | +52.5% | -71.3% | +123.7% | +51.8% |
| All | +99.6% | -71.7% | +171.3% | +98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling