+30.0%
S vs BBAI
-67.7%
+97.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -10.0% | +3.7% | -4.0% |
| 7D | +4.1% | -6.8% | +10.8% | +5.7% |
| 30D | -7.2% | -13.4% | +6.2% | -4.3% |
| 3M | 0.0% | -36.5% | +36.5% | +8.9% |
| 6M | +41.6% | -50.6% | +92.2% | +60.0% |
| YTD | +48.6% | -61.7% | +110.3% | +69.1% |
| 1Y | +30.0% | -71.1% | +101.2% | +51.8% |
| All | +30.0% | -67.7% | +97.7% | +51.8% |
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 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