-4.5%
SLB vs BBAI
+47.0%
-51.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -7.1% | -14.6% | +7.5% | -6.6% |
| 30D | +4.1% | -11.6% | +15.6% | +4.4% |
| 3M | -2.6% | -26.2% | +23.6% | -1.8% |
| 6M | -8.6% | -49.2% | +40.6% | -6.8% |
| YTD | +32.2% | -58.9% | +91.1% | +35.3% |
| 1Y | +40.7% | -60.8% | +101.4% | +43.7% |
| 3Y | -4.5% | +51.0% | -55.5% | -14.0% |
| All | -4.5% | +47.0% | -51.5% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling