+57.2%
OVV vs BBAI
+34.4%
+22.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -10.0% | +12.2% | +2.6% |
| 7D | +6.5% | -6.8% | +13.3% | +6.7% |
| 30D | -2.7% | -13.4% | +10.7% | -2.3% |
| 3M | +3.1% | -36.5% | +39.7% | +4.6% |
| 6M | +12.8% | -50.6% | +63.4% | +15.2% |
| YTD | +68.1% | -61.7% | +129.8% | +72.8% |
| 1Y | +73.6% | -71.1% | +144.8% | +80.0% |
| All | +57.2% | +34.4% | +22.8% | +38.7% |
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