+25.0%
V vs BBAI
-67.7%
+92.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -10.0% | +8.8% | -1.1% |
| 7D | -0.4% | -6.8% | +6.4% | -0.3% |
| 30D | +6.3% | -13.4% | +19.7% | +6.5% |
| 3M | +17.2% | -36.5% | +53.7% | +17.1% |
| 6M | +29.2% | -50.6% | +79.8% | +29.2% |
| YTD | +20.8% | -61.7% | +82.5% | +20.8% |
| 1Y | +25.0% | -71.1% | +96.1% | +25.8% |
| All | +25.0% | -67.7% | +92.7% | +25.8% |
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