+15.4%
ORCL vs BBAI
+34.4%
-19.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.0% | +9.0% | +0.4% |
| 7D | +10.4% | -6.8% | +17.1% | +11.3% |
| 30D | -11.2% | -13.4% | +2.2% | -9.7% |
| 3M | -16.8% | -36.5% | +19.7% | -11.9% |
| 6M | -31.5% | -50.6% | +19.1% | -25.3% |
| YTD | -33.9% | -61.7% | +27.8% | -26.6% |
| 1Y | -43.3% | -71.1% | +27.9% | -35.6% |
| All | +15.4% | +34.4% | -19.1% | +6.9% |
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