+36.1%
ORLY vs BBAI
+62.1%
-26.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | -2.1% | -5.4% | +3.2% | -2.2% |
| 30D | -7.6% | -15.3% | +7.7% | -7.7% |
| 3M | -5.5% | -29.9% | +24.4% | -5.5% |
| 6M | -9.7% | -30.7% | +21.0% | -9.8% |
| YTD | -6.2% | -47.8% | +41.5% | -6.4% |
| 1Y | -18.6% | -40.4% | +21.7% | -18.7% |
| All | +36.1% | +62.1% | -26.0% | +35.4% |
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