-84.9%
OPEN vs BBAI
-70.8%
-14.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.7% | +0.9% |
| 7D | -4.3% | -4.3% | 0.0% | -3.7% |
| 30D | -16.2% | -3.6% | -12.6% | -15.8% |
| 3M | -36.4% | -38.8% | +2.4% | -32.4% |
| 6M | -35.5% | -23.8% | -11.7% | -33.3% |
| YTD | -46.0% | -45.9% | 0.0% | -41.9% |
| 1Y | -47.1% | -40.8% | -6.4% | -44.2% |
| 3Y | -19.0% | +69.8% | -88.8% | -31.3% |
| 5Y | -83.6% | -70.3% | -13.3% | -84.9% |
| All | -84.9% | -70.8% | -14.1% | -86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling