+79.0%
SPY vs BBAI
+49.4%
+29.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.4% |
| 7D | -0.9% | -10.2% | +9.2% | -0.4% |
| 30D | -2.4% | 0.0% | -2.4% | -2.5% |
| 3M | -1.2% | -30.9% | +29.8% | +0.5% |
| 6M | +3.3% | -46.8% | +50.1% | +6.0% |
| YTD | +12.3% | -57.4% | +69.7% | +15.8% |
| 1Y | +12.4% | -62.0% | +74.5% | +16.2% |
| All | +79.0% | +49.4% | +29.6% | +65.9% |
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