+28.9%
UUUU vs BBAI
-40.5%
+69.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +2.0% |
| 7D | -1.4% | -4.3% | +2.9% | +1.0% |
| 30D | +16.3% | -3.6% | +19.9% | +19.0% |
| 3M | -16.7% | -38.8% | +22.1% | +8.3% |
| 6M | -33.7% | -23.8% | -9.9% | -24.9% |
| YTD | -0.5% | -45.9% | +45.4% | +33.2% |
| 1Y | +28.9% | -40.8% | +69.6% | +91.1% |
| All | +28.9% | -40.5% | +69.4% | +91.1% |
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