+206.7%
UAL vs BBAI
+47.0%
+159.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +8.2% | -14.6% | +22.8% | +9.9% |
| 30D | +2.3% | -11.6% | +13.9% | +3.5% |
| 3M | -12.7% | -26.2% | +13.6% | -10.1% |
| 6M | +12.7% | -49.2% | +61.9% | +19.8% |
| YTD | +0.8% | -58.9% | +59.7% | +8.2% |
| 1Y | +17.8% | -60.8% | +78.6% | +26.3% |
| 3Y | +206.7% | +51.0% | +155.7% | +178.6% |
| All | +206.7% | +47.0% | +159.7% | +178.6% |
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 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