-9.8%
T vs BBAI
-72.7%
+63.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.7% | -0.3% |
| 7D | +2.5% | -14.0% | +16.5% | +1.9% |
| 30D | -3.8% | -12.4% | +8.6% | -4.1% |
| 3M | -8.7% | -42.8% | +34.1% | -11.1% |
| 6M | -8.1% | -54.6% | +46.5% | -11.0% |
| YTD | -6.4% | -64.6% | +58.2% | -10.9% |
| 1Y | -9.8% | -69.9% | +60.1% | -14.1% |
| All | -9.8% | -72.7% | +63.0% | -14.1% |
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