+21.4%
UBER vs BBAI
-80.9%
+102.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.6% | +1.1% |
| 7D | +1.6% | -14.0% | +15.6% | +2.1% |
| 30D | +0.6% | -12.4% | +13.0% | +0.9% |
| 3M | -8.2% | -42.8% | +34.7% | -6.6% |
| 6M | -6.7% | -54.6% | +47.9% | -4.6% |
| YTD | -14.7% | -64.6% | +49.9% | -12.4% |
| 1Y | -24.1% | -69.9% | +45.8% | -21.7% |
| 3Y | +33.4% | +7.3% | +26.1% | +28.8% |
| 5Y | +54.5% | -80.8% | +135.3% | +53.9% |
| All | +21.4% | -80.9% | +102.3% | +20.3% |
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