+22.0%
SPGI vs BBAI
+79.1%
-57.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.5% |
| 7D | +0.1% | -4.3% | +4.4% | +0.2% |
| 30D | +8.4% | -3.6% | +12.0% | +8.5% |
| 3M | +11.8% | -38.8% | +50.6% | +13.0% |
| 6M | +5.7% | -23.8% | +29.5% | +6.1% |
| YTD | -9.7% | -45.9% | +36.3% | -8.8% |
| 1Y | -12.5% | -40.8% | +28.3% | -12.3% |
| All | +22.0% | +79.1% | -57.1% | +8.3% |
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 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