+41.6%
QCOM vs BBAI
-77.0%
+118.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +1.8% |
| 7D | +2.0% | -10.2% | +12.1% | +2.3% |
| 30D | +1.2% | 0.0% | +1.2% | +1.2% |
| 3M | +9.1% | -30.9% | +40.1% | +10.5% |
| 6M | -25.0% | -46.8% | +21.8% | -23.5% |
| YTD | +4.8% | -57.4% | +62.2% | +7.3% |
| 1Y | +3.6% | -62.0% | +65.6% | +6.2% |
| 3Y | +51.5% | +47.4% | +4.0% | +47.1% |
| 5Y | +19.7% | -77.0% | +96.7% | +14.2% |
| All | +41.6% | -77.0% | +118.6% | +35.4% |
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