+30.9%
QCOM vs BBAI
-70.3%
+101.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.2% |
| 7D | +3.3% | -4.3% | +7.6% | +3.5% |
| 30D | +7.7% | -3.6% | +11.3% | +7.8% |
| 3M | -30.1% | -38.8% | +8.7% | -29.0% |
| 6M | +22.8% | -23.8% | +46.6% | +23.7% |
| YTD | +0.2% | -45.9% | +46.1% | +1.7% |
| 1Y | +7.9% | -40.8% | +48.6% | +8.9% |
| 3Y | +55.8% | +69.8% | -13.9% | +50.2% |
| All | +30.9% | -70.3% | +101.2% | +23.9% |
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