-48.8%
SE vs BBAI
-56.6%
+7.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +4.2% |
| 7D | +6.7% | +4.1% | +2.6% | +5.8% |
| 30D | -17.2% | -1.9% | -15.3% | -17.1% |
| 3M | -28.0% | -18.7% | -9.3% | -25.5% |
| 6M | -6.1% | -38.6% | +32.5% | +2.1% |
| YTD | -37.1% | -52.6% | +15.5% | -30.2% |
| 1Y | -48.8% | -55.3% | +6.6% | -43.1% |
| All | -48.8% | -56.6% | +7.8% | -43.1% |
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