+41.2%
QSR vs BBAI
-71.7%
+112.9%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.6% |
| 7D | -2.4% | -4.1% | +1.7% | -2.3% |
| 30D | +5.7% | -12.4% | +18.1% | +5.8% |
| 3M | +6.9% | -29.1% | +36.0% | +7.1% |
| 6M | +6.9% | -32.6% | +39.5% | +7.0% |
| YTD | +14.9% | -47.6% | +62.5% | +15.2% |
| 1Y | +29.1% | -41.0% | +70.1% | +29.2% |
| 3Y | +26.1% | +67.5% | -41.3% | +24.7% |
| 5Y | +42.3% | -71.3% | +113.6% | +44.0% |
| All | +41.2% | -71.7% | +112.9% | +42.8% |
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 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