+133.4%
SLB vs BBAI
-70.8%
+204.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +0.4% | -1.0% | +1.4% | +0.4% |
| 30D | +13.6% | -10.7% | +24.3% | +13.8% |
| 3M | +1.5% | -32.3% | +33.7% | +2.1% |
| 6M | +23.0% | -31.3% | +54.3% | +23.6% |
| YTD | +51.2% | -45.9% | +97.1% | +52.4% |
| 1Y | +63.5% | -40.0% | +103.5% | +64.1% |
| 3Y | +2.5% | +72.8% | -70.3% | -0.5% |
| 5Y | +139.2% | -70.4% | +209.5% | +117.5% |
| All | +133.4% | -70.8% | +204.2% | +112.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling