+186.8%
UAL vs BBAI
+24.0%
+162.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.7% | +6.0% | -0.9% |
| 7D | -3.0% | -14.0% | +10.9% | -1.4% |
| 30D | +10.5% | -12.4% | +22.8% | +12.0% |
| 3M | -13.5% | -42.8% | +29.3% | -8.4% |
| 6M | +14.2% | -54.6% | +68.9% | +23.1% |
| YTD | -2.2% | -64.6% | +62.4% | +6.8% |
| 1Y | +12.5% | -69.9% | +82.4% | +24.1% |
| 3Y | +186.8% | +7.3% | +179.5% | +165.0% |
| All | +186.8% | +24.0% | +162.8% | +165.0% |
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