-75.6%
QS vs BBAI
-71.3%
-4.3%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.1% | -3.5% | -6.3% |
| 7D | -4.2% | -4.1% | -0.2% | -3.8% |
| 30D | -15.7% | -12.4% | -3.3% | -14.5% |
| 3M | -28.7% | -29.1% | +0.4% | -26.1% |
| 6M | -23.2% | -32.6% | +9.4% | -20.0% |
| YTD | -49.9% | -47.6% | -2.3% | -46.7% |
| 1Y | -38.8% | -41.0% | +2.2% | -35.3% |
| 3Y | -24.0% | +67.5% | -91.5% | -28.9% |
| 5Y | -75.6% | -71.3% | -4.3% | -75.2% |
| All | -75.6% | -71.3% | -4.3% | -75.2% |
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