+39.2%
S vs BBAI
-56.6%
+95.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.5% | +1.4% |
| 7D | -8.2% | +4.1% | -12.3% | -8.9% |
| 30D | -7.6% | -1.9% | -5.7% | -7.6% |
| 3M | +12.0% | -18.7% | +30.7% | +15.5% |
| 6M | +50.6% | -38.6% | +89.2% | +61.2% |
| YTD | +56.6% | -52.6% | +109.2% | +68.8% |
| 1Y | +39.2% | -55.3% | +94.6% | +50.5% |
| All | +39.2% | -56.6% | +95.9% | +50.5% |
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