-30.7%
OPEN vs BBAI
+44.2%
-74.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | 0.0% | -21.8% | -21.8% |
| 7D | -22.2% | -14.6% | -7.6% | -19.2% |
| 30D | -38.3% | -11.6% | -26.8% | -36.5% |
| 3M | -59.4% | -26.2% | -33.1% | -56.4% |
| 6M | -74.4% | -49.2% | -25.2% | -70.1% |
| YTD | -76.0% | -58.9% | -17.1% | -70.9% |
| 1Y | -78.7% | -60.8% | -17.9% | -73.8% |
| All | -30.7% | +44.2% | -74.8% | -61.5% |
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