+310.0%
UEC vs BBAI
-70.3%
+380.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +2.6% | -1.0% | +3.6% | +2.7% |
| 30D | +5.6% | -10.7% | +16.3% | +6.4% |
| 3M | -5.7% | -32.3% | +26.5% | -3.3% |
| 6M | -8.0% | -31.3% | +23.3% | -5.8% |
| YTD | +1.8% | -45.9% | +47.7% | +5.6% |
| 1Y | +0.6% | -40.0% | +40.6% | +3.6% |
| 3Y | +155.2% | +72.8% | +82.4% | +141.6% |
| All | +310.0% | -70.3% | +380.3% | +398.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling