+123.9%
QQQ vs BBAI
-70.8%
+194.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.5% | -1.0% | +2.5% | +1.5% |
| 30D | -0.6% | -10.7% | +10.1% | -0.4% |
| 3M | +0.4% | -32.3% | +32.7% | +1.1% |
| 6M | +20.1% | -31.3% | +51.4% | +20.8% |
| YTD | +17.2% | -45.9% | +63.1% | +18.3% |
| 1Y | +24.7% | -40.0% | +64.7% | +25.3% |
| 3Y | +96.2% | +72.8% | +23.4% | +92.8% |
| 5Y | +94.4% | -70.4% | +164.7% | +92.6% |
| All | +123.9% | -70.8% | +194.7% | +120.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling