+23.4%
REGN vs BBAI
-70.8%
+94.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.5% |
| 7D | -5.6% | -1.7% | -3.9% | -5.6% |
| 30D | -2.0% | -12.0% | +10.0% | -1.8% |
| 3M | +28.0% | -30.7% | +58.6% | +28.3% |
| 6M | +1.2% | -30.7% | +31.8% | +1.4% |
| YTD | +1.6% | -46.9% | +48.5% | +2.0% |
| 1Y | +38.2% | -41.1% | +79.3% | +38.4% |
| 3Y | -5.4% | +65.9% | -71.3% | -6.9% |
| All | +23.4% | -70.8% | +94.1% | +15.6% |
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 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