+165.7%
SLV vs BBAI
-70.3%
+236.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -1.2% |
| 7D | -0.3% | -4.3% | +3.9% | -0.2% |
| 30D | +6.7% | -3.6% | +10.3% | +6.8% |
| 3M | -10.7% | -38.8% | +28.1% | -9.8% |
| 6M | -20.6% | -23.8% | +3.2% | -20.2% |
| YTD | -7.1% | -45.9% | +38.8% | -6.2% |
| 1Y | +62.0% | -40.8% | +102.8% | +63.3% |
| 3Y | +169.8% | +69.8% | +100.1% | +166.9% |
| All | +165.7% | -70.3% | +236.0% | +165.3% |
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