+26.7%
Q vs BBAI
-59.4%
+86.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.1% |
| 7D | +0.2% | -4.3% | +4.5% | +1.1% |
| 30D | -11.1% | -3.6% | -7.5% | -10.6% |
| 3M | -22.1% | -38.8% | +16.7% | -15.6% |
| 6M | +0.5% | -23.8% | +24.2% | +3.5% |
| YTD | +47.8% | -45.9% | +93.7% | +58.1% |
| All | +26.7% | -59.4% | +86.1% | +36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling