-1.6%
ORLY vs BBAI
-56.6%
+55.0%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.6% |
| 7D | +2.1% | +4.1% | -2.0% | +2.2% |
| 30D | +10.1% | -1.9% | +12.0% | +10.1% |
| 3M | +0.6% | -18.7% | +19.3% | +0.5% |
| 6M | -1.7% | -38.6% | +36.9% | -2.0% |
| YTD | +1.2% | -52.6% | +53.8% | +0.6% |
| 1Y | -1.6% | -55.3% | +53.7% | -1.9% |
| All | -1.6% | -56.6% | +55.0% | -1.9% |
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 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