+45.2%
UBER vs BBAI
+62.6%
-17.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -2.6% |
| 7D | -7.0% | -4.1% | -3.0% | -6.7% |
| 30D | -8.9% | -12.4% | +3.5% | -8.1% |
| 3M | +1.0% | -29.1% | +30.1% | +3.2% |
| 6M | -3.7% | -32.6% | +28.9% | -1.7% |
| YTD | -13.0% | -47.6% | +34.6% | -10.0% |
| 1Y | -25.5% | -41.0% | +15.5% | -24.3% |
| All | +45.2% | +62.6% | -17.4% | +17.4% |
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