+155.4%
P vs BBAI
+79.1%
+76.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.7% |
| 7D | +6.5% | -4.3% | +10.8% | +7.1% |
| 30D | +18.8% | -3.6% | +22.5% | +19.3% |
| 3M | +26.7% | -38.8% | +65.5% | +35.0% |
| 6M | +62.2% | -23.8% | +85.9% | +66.4% |
| YTD | +48.5% | -45.9% | +94.4% | +58.2% |
| 1Y | +26.4% | -40.8% | +67.2% | +31.1% |
| All | +155.4% | +79.1% | +76.3% | +98.3% |
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