+115.0%
UMC vs BBAI
-56.6%
+171.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.3% |
| 7D | -14.7% | +4.1% | -18.7% | -15.4% |
| 30D | -32.9% | -1.9% | -30.9% | -32.8% |
| 3M | -22.2% | -18.7% | -3.4% | -19.6% |
| 6M | +25.9% | -38.6% | +64.5% | +34.8% |
| YTD | +107.9% | -52.6% | +160.5% | +124.3% |
| 1Y | +115.0% | -55.3% | +170.4% | +131.0% |
| All | +115.0% | -56.6% | +171.6% | +131.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling