-46.2%
SE vs BBAI
-72.7%
+26.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.7% | +8.9% | +2.8% |
| 7D | -0.5% | -14.0% | +13.5% | +2.4% |
| 30D | -20.9% | -12.4% | -8.5% | -19.1% |
| 3M | -38.9% | -42.8% | +3.9% | -31.7% |
| 6M | -19.4% | -54.6% | +35.2% | -5.8% |
| YTD | -40.9% | -64.6% | +23.7% | -29.2% |
| 1Y | -46.2% | -69.9% | +23.7% | -34.2% |
| All | -46.2% | -72.7% | +26.5% | -34.2% |
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