+101.3%
SLV vs BBAI
-76.8%
+178.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.3% | +1.9% | -3.3% |
| 7D | +3.7% | -8.3% | +12.0% | +3.8% |
| 30D | -15.2% | -2.9% | -12.2% | -15.1% |
| 3M | -21.8% | -28.2% | +6.4% | -21.3% |
| 6M | -36.3% | -44.5% | +8.2% | -35.6% |
| YTD | -27.8% | -57.0% | +29.2% | -26.8% |
| 1Y | +1.5% | -59.4% | +60.9% | +3.0% |
| 3Y | +128.5% | +48.7% | +79.8% | +127.0% |
| 5Y | +103.2% | -76.8% | +180.0% | +100.3% |
| All | +101.3% | -76.8% | +178.1% | +97.6% |
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