-94.3%
OPEN vs BBAI
-80.9%
-13.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.7% | +4.1% | -2.7% |
| 7D | -15.0% | -14.0% | -1.0% | -13.3% |
| 30D | -40.2% | -12.4% | -27.8% | -39.1% |
| 3M | -67.4% | -42.8% | -24.6% | -65.0% |
| 6M | -74.0% | -54.6% | -19.4% | -71.3% |
| YTD | -79.6% | -64.6% | -15.0% | -76.8% |
| 1Y | -86.1% | -69.9% | -16.2% | -83.9% |
| 3Y | -41.4% | +7.3% | -48.7% | -47.1% |
| 5Y | -94.9% | -80.8% | -14.0% | -95.0% |
| All | -94.3% | -80.9% | -13.4% | -94.6% |
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