+91.8%
URA vs BBAI
-77.8%
+169.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | -4.1% | -14.6% | +10.5% | -3.4% |
| 30D | -19.0% | -11.6% | -7.5% | -18.6% |
| 3M | -25.1% | -26.2% | +1.1% | -24.2% |
| 6M | -44.5% | -49.2% | +4.7% | -42.9% |
| YTD | -24.3% | -58.9% | +34.6% | -21.7% |
| 1Y | -28.1% | -60.8% | +32.7% | -25.6% |
| 3Y | +40.7% | +51.0% | -10.3% | +39.1% |
| 5Y | +35.5% | -77.7% | +113.1% | +48.4% |
| All | +91.8% | -77.8% | +169.6% | +107.5% |
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