+30.6%
UPS vs BBAI
-56.6%
+87.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.2% | +3.5% | +4.7% |
| 7D | +8.2% | +4.1% | +4.2% | +8.1% |
| 30D | +22.7% | -1.9% | +24.6% | +22.5% |
| 3M | +6.4% | -18.7% | +25.2% | +6.7% |
| 6M | +22.6% | -38.6% | +61.2% | +23.3% |
| YTD | +20.7% | -52.6% | +73.3% | +20.7% |
| 1Y | +30.6% | -55.3% | +86.0% | +30.3% |
| All | +30.6% | -56.6% | +87.2% | +30.3% |
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