-38.0%
QS vs BBAI
-42.1%
+4.1%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | -5.0% | -5.4% | +0.4% | -1.9% |
| 30D | -18.3% | -15.3% | -3.0% | -10.4% |
| 3M | -26.0% | -29.9% | +3.9% | -10.2% |
| 6M | -24.0% | -30.7% | +6.7% | -8.2% |
| YTD | -50.3% | -47.8% | -2.5% | -32.2% |
| 1Y | -38.0% | -40.4% | +2.4% | -13.0% |
| All | -38.0% | -42.1% | +4.1% | -13.0% |
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