-7.4%
T vs BBAI
-67.0%
+59.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +1.4% |
| 7D | +2.0% | -10.2% | +12.1% | +1.6% |
| 30D | -1.0% | 0.0% | -1.0% | -0.9% |
| 3M | -8.1% | -30.9% | +22.8% | -9.5% |
| 6M | -8.3% | -46.8% | +38.5% | -10.0% |
| YTD | -6.1% | -57.4% | +51.3% | -8.8% |
| 1Y | -7.4% | -62.0% | +54.7% | -10.1% |
| All | -7.4% | -67.0% | +59.6% | -10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling