+119.9%
NDAQ vs BBAI
+50.6%
+69.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.3% | +6.7% | +1.6% |
| 7D | +2.9% | -8.3% | +11.2% | +3.1% |
| 30D | +17.5% | -2.9% | +20.4% | +17.5% |
| 3M | +15.4% | -28.2% | +43.6% | +16.7% |
| 6M | +24.6% | -44.5% | +69.1% | +27.0% |
| YTD | +14.4% | -57.0% | +71.5% | +17.2% |
| 1Y | +26.9% | -59.4% | +86.3% | +30.0% |
| All | +119.9% | +50.6% | +69.3% | +104.3% |
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