+122.3%
SLV vs BBAI
+47.0%
+75.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +5.1% | -14.6% | +19.7% | +6.3% |
| 30D | -12.9% | -11.6% | -1.4% | -12.3% |
| 3M | -16.1% | -26.2% | +10.2% | -14.4% |
| 6M | -33.2% | -49.2% | +16.0% | -30.2% |
| YTD | -27.2% | -58.9% | +31.6% | -23.4% |
| 1Y | +7.6% | -60.8% | +68.4% | +13.2% |
| 3Y | +122.3% | +51.0% | +71.3% | +110.0% |
| All | +122.3% | +47.0% | +75.3% | +110.0% |
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