-24.8%
TECH vs BBAI
-77.0%
+52.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | 0.0% |
| 7D | +0.1% | -10.2% | +10.3% | +0.2% |
| 30D | +0.3% | 0.0% | +0.3% | +0.3% |
| 3M | +1.0% | -30.9% | +31.9% | +1.3% |
| 6M | +54.0% | -46.8% | +100.7% | +54.8% |
| YTD | +24.3% | -57.4% | +81.7% | +25.1% |
| 1Y | +23.7% | -62.0% | +85.8% | +24.5% |
| 3Y | +28.5% | +47.4% | -19.0% | +29.0% |
| 5Y | -41.2% | -77.0% | +35.7% | -36.7% |
| All | -24.8% | -77.0% | +52.2% | -18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling