-14.3%
UNH vs BBAI
+62.1%
-76.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.2% |
| 7D | -3.2% | -5.4% | +2.2% | -3.2% |
| 30D | -3.5% | -15.3% | +11.9% | -3.6% |
| 3M | -4.2% | -29.9% | +25.7% | -4.5% |
| 6M | +38.3% | -30.7% | +69.0% | +37.8% |
| YTD | +19.2% | -47.8% | +67.0% | +18.4% |
| 1Y | +15.0% | -40.4% | +55.3% | +15.0% |
| All | -14.3% | +62.1% | -76.3% | -10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling