+31.4%
URA vs BBAI
+24.0%
+7.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.7% | +6.1% | -0.5% |
| 7D | -1.5% | -14.0% | +12.4% | +0.5% |
| 30D | -10.4% | -12.4% | +2.0% | -8.9% |
| 3M | -29.6% | -42.8% | +13.2% | -24.3% |
| 6M | -40.3% | -54.6% | +14.4% | -34.0% |
| YTD | -25.5% | -64.6% | +39.1% | -15.8% |
| 1Y | -26.4% | -69.9% | +43.5% | -15.8% |
| 3Y | +31.4% | +7.3% | +24.1% | +30.7% |
| All | +31.4% | +24.0% | +7.4% | +30.7% |
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