+24.3%
UEC vs BBAI
-79.3%
+103.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.0% | +4.1% | -5.3% |
| 7D | +4.9% | -6.8% | +11.7% | +5.5% |
| 30D | -17.5% | -13.4% | -4.1% | -16.6% |
| 3M | -40.1% | -36.5% | -3.6% | -38.3% |
| 6M | -56.1% | -50.6% | -5.5% | -54.0% |
| YTD | -41.8% | -61.7% | +19.9% | -38.2% |
| 1Y | -44.8% | -71.1% | +26.3% | -40.6% |
| 3Y | +20.6% | +32.7% | -12.1% | +16.7% |
| 5Y | +24.3% | -79.2% | +103.6% | +46.8% |
| All | +24.3% | -79.3% | +103.6% | +46.8% |
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