+49.0%
REGN vs BBAI
-56.6%
+105.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.2% | -5.6% | -4.4% |
| 7D | +14.4% | +4.1% | +10.4% | +14.2% |
| 30D | +28.1% | -1.9% | +30.0% | +28.0% |
| 3M | +22.5% | -18.7% | +41.2% | +23.3% |
| 6M | +31.6% | -38.6% | +70.2% | +32.7% |
| YTD | +21.0% | -52.6% | +73.6% | +22.0% |
| 1Y | +49.0% | -55.3% | +104.3% | +50.3% |
| All | +49.0% | -56.6% | +105.6% | +50.3% |
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