+96.6%
URA vs BBAI
-76.8%
+173.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | +2.3% |
| 7D | +0.3% | -8.3% | +8.6% | +0.7% |
| 30D | -14.8% | -2.9% | -11.9% | -14.7% |
| 3M | -25.3% | -28.2% | +2.9% | -24.2% |
| 6M | -39.9% | -44.5% | +4.6% | -38.4% |
| YTD | -22.4% | -57.0% | +34.6% | -19.9% |
| 1Y | -29.0% | -59.4% | +30.4% | -26.6% |
| 3Y | +41.0% | +48.7% | -7.7% | +39.3% |
| 5Y | +38.3% | -76.8% | +115.1% | +51.7% |
| All | +96.6% | -76.8% | +173.4% | +112.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling