+38.3%
OVV vs BBAI
+47.0%
-8.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -16.7% | -14.6% | -2.0% | -16.2% |
| 30D | -1.5% | -11.6% | +10.1% | -1.2% |
| 3M | +1.6% | -26.2% | +27.8% | +2.4% |
| 6M | +2.0% | -49.2% | +51.2% | +4.2% |
| YTD | +56.8% | -58.9% | +115.7% | +60.8% |
| 1Y | +64.8% | -60.8% | +125.6% | +68.7% |
| 3Y | +38.3% | +51.0% | -12.8% | +22.2% |
| All | +38.3% | +47.0% | -8.8% | +22.2% |
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