+83.5%
OVV vs BBAI
-77.8%
+161.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -16.7% | -14.6% | -2.0% | -16.4% |
| 30D | -1.5% | -11.6% | +10.1% | -1.3% |
| 3M | +1.6% | -26.2% | +27.8% | +2.2% |
| 6M | +2.0% | -49.2% | +51.2% | +3.4% |
| YTD | +56.8% | -58.9% | +115.7% | +59.4% |
| 1Y | +64.8% | -60.8% | +125.6% | +67.4% |
| 3Y | +38.3% | +51.0% | -12.8% | +32.1% |
| All | +83.5% | -77.8% | +161.3% | +87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling