+98.4%
SPYG vs BBAI
+62.6%
+35.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | -0.2% |
| 7D | +0.3% | -4.1% | +4.4% | +0.6% |
| 30D | -1.7% | -12.4% | +10.7% | -0.9% |
| 3M | +3.6% | -29.1% | +32.7% | +5.8% |
| 6M | +16.6% | -32.6% | +49.2% | +18.9% |
| YTD | +13.4% | -47.6% | +61.0% | +16.9% |
| 1Y | +19.6% | -41.0% | +60.6% | +21.5% |
| All | +98.4% | +62.6% | +35.8% | +77.9% |
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