+284.7%
P vs BBAI
-80.9%
+365.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.7% | +5.8% | -1.6% |
| 7D | +11.6% | -14.0% | +25.6% | +12.4% |
| 30D | -23.7% | -12.4% | -11.3% | -23.2% |
| 3M | -8.0% | -42.8% | +34.8% | -5.7% |
| 6M | +27.9% | -54.6% | +82.5% | +32.3% |
| YTD | +61.2% | -64.6% | +125.8% | +67.8% |
| 1Y | +28.6% | -69.9% | +98.5% | +34.5% |
| 3Y | +200.5% | +7.3% | +193.2% | +195.6% |
| All | +284.7% | -80.9% | +365.6% | +300.0% |
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