+35.6%
UNP vs BBAI
-42.1%
+77.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | -1.2% | -5.4% | +4.2% | -1.3% |
| 30D | -2.0% | -15.3% | +13.3% | -2.4% |
| 3M | +7.5% | -29.9% | +37.4% | +6.8% |
| 6M | +15.3% | -30.7% | +46.1% | +14.4% |
| YTD | +25.4% | -47.8% | +73.2% | +24.5% |
| 1Y | +35.6% | -40.4% | +76.0% | +36.3% |
| All | +35.6% | -42.1% | +77.7% | +36.3% |
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