-86.8%
OPEN vs BBAI
-67.7%
-19.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -10.0% | +0.5% | -4.0% |
| 7D | -31.0% | -6.8% | -24.2% | -28.4% |
| 30D | -41.5% | -13.4% | -28.1% | -37.1% |
| 3M | -64.6% | -36.5% | -28.1% | -55.0% |
| 6M | -73.8% | -50.6% | -23.2% | -62.3% |
| YTD | -78.8% | -61.7% | -17.1% | -65.4% |
| 1Y | -86.8% | -71.1% | -15.7% | -74.6% |
| All | -86.8% | -67.7% | -19.2% | -74.6% |
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 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