+14.1%
QCOM vs BBAI
-80.9%
+95.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.7% | +5.1% | -2.4% |
| 7D | +4.3% | -14.0% | +18.2% | +4.8% |
| 30D | -0.1% | -12.4% | +12.3% | +0.4% |
| 3M | +5.2% | -42.8% | +48.0% | +7.2% |
| 6M | -18.4% | -54.6% | +36.3% | -16.3% |
| YTD | +2.4% | -64.6% | +67.0% | +5.5% |
| 1Y | +0.9% | -69.9% | +70.8% | +4.3% |
| 3Y | +48.4% | +7.3% | +41.1% | +45.2% |
| All | +14.1% | -80.9% | +95.0% | +8.8% |
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