+135.1%
SLB vs BBAI
-70.8%
+205.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.2% |
| 7D | +0.8% | -4.3% | +5.1% | +0.9% |
| 30D | +15.8% | -3.6% | +19.5% | +15.9% |
| 3M | -0.3% | -38.8% | +38.4% | +0.4% |
| 6M | +21.3% | -23.8% | +45.1% | +21.7% |
| YTD | +52.3% | -45.9% | +98.2% | +53.4% |
| 1Y | +63.6% | -40.8% | +104.4% | +64.2% |
| 3Y | +3.8% | +69.8% | -66.0% | +0.7% |
| 5Y | +128.6% | -70.3% | +199.0% | +107.8% |
| All | +135.1% | -70.8% | +205.9% | +113.5% |
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