+108.3%
SLB vs BBAI
-77.0%
+185.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.1% |
| 7D | -1.2% | -10.2% | +9.0% | -1.0% |
| 30D | +4.5% | 0.0% | +4.5% | +4.4% |
| 3M | -4.6% | -30.9% | +26.4% | -4.0% |
| 6M | -6.3% | -46.8% | +40.5% | -5.4% |
| YTD | +35.0% | -57.4% | +92.4% | +36.4% |
| 1Y | +38.8% | -62.0% | +100.9% | +40.4% |
| 3Y | +3.3% | +47.4% | -44.2% | +0.5% |
| 5Y | +73.6% | -77.0% | +150.6% | +59.6% |
| All | +108.3% | -77.0% | +185.3% | +89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling