+8.4%
QLD vs BBAI
-58.8%
+67.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +10.4% | -3.6% | +3.8% |
| 7D | -1.4% | -5.0% | +3.6% | +0.1% |
| 30D | -19.6% | +2.5% | -22.1% | -20.3% |
| 3M | -14.1% | -25.1% | +10.9% | -7.8% |
| 6M | -13.6% | -41.4% | +27.8% | -2.7% |
| YTD | +12.5% | -54.6% | +67.2% | +28.3% |
| All | +8.4% | -58.8% | +67.2% | +23.8% |
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 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