-93.3%
OPEN vs BBAI
-77.8%
-15.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | 0.0% | -21.8% | -21.8% |
| 7D | -22.2% | -14.6% | -7.6% | -20.6% |
| 30D | -38.3% | -11.6% | -26.8% | -37.3% |
| 3M | -59.4% | -26.2% | -33.1% | -57.8% |
| 6M | -74.4% | -49.2% | -25.2% | -72.1% |
| YTD | -76.0% | -58.9% | -17.1% | -73.3% |
| 1Y | -78.7% | -60.8% | -17.9% | -76.1% |
| 3Y | -30.0% | +51.0% | -81.0% | -39.2% |
| All | -93.3% | -77.8% | -15.6% | -94.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling