+76.4%
SLB vs BBAI
-80.9%
+157.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.7% | +9.2% | +1.6% |
| 7D | +3.5% | -14.0% | +17.5% | +3.7% |
| 30D | +6.5% | -12.4% | +18.9% | +6.7% |
| 3M | -0.2% | -42.8% | +42.6% | +0.6% |
| 6M | -5.7% | -54.6% | +48.9% | -4.6% |
| YTD | +36.8% | -64.6% | +101.5% | +38.8% |
| 1Y | +45.8% | -69.9% | +115.7% | +48.1% |
| 3Y | +3.4% | +7.3% | -3.9% | +1.1% |
| All | +76.4% | -80.9% | +157.2% | +60.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling