+3.4%
UUUU vs BBAI
-39.3%
+42.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.8% | -6.8% | -6.0% |
| 7D | -10.5% | -1.7% | -8.8% | -9.7% |
| 30D | -10.5% | -12.0% | +1.5% | -3.9% |
| 3M | -14.1% | -30.7% | +16.6% | +4.5% |
| 6M | -35.5% | -30.7% | -4.8% | -22.7% |
| YTD | -10.9% | -46.9% | +35.9% | +20.5% |
| 1Y | +3.4% | -41.1% | +44.4% | +53.7% |
| All | +3.4% | -39.3% | +42.7% | +53.7% |
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 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