+32.7%
QCOM vs BBAI
-77.8%
+110.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +0.4% | -14.6% | +15.0% | +1.0% |
| 30D | -6.6% | -11.6% | +4.9% | -6.2% |
| 3M | +3.7% | -26.2% | +29.9% | +4.8% |
| 6M | -13.3% | -49.2% | +35.9% | -11.5% |
| YTD | -1.8% | -58.9% | +57.1% | +0.7% |
| 1Y | -2.5% | -60.8% | +58.3% | -0.1% |
| 3Y | +47.0% | +51.0% | -4.1% | +42.8% |
| 5Y | +13.1% | -77.7% | +90.8% | +8.2% |
| All | +32.7% | -77.8% | +110.5% | +27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling