+32.0%
UBER vs BBAI
-70.8%
+102.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.8% | -0.2% |
| 7D | -3.9% | -4.3% | +0.4% | -3.8% |
| 30D | +11.1% | -3.6% | +14.7% | +11.2% |
| 3M | +4.9% | -38.8% | +43.7% | +6.4% |
| 6M | -1.2% | -23.8% | +22.6% | -0.6% |
| YTD | -7.3% | -45.9% | +38.6% | -5.9% |
| 1Y | -17.6% | -40.8% | +23.1% | -17.0% |
| 3Y | +61.1% | +69.8% | -8.7% | +53.2% |
| 5Y | +87.9% | -70.3% | +158.2% | +83.6% |
| All | +32.0% | -70.8% | +102.8% | +29.2% |
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