+77.6%
V vs BBAI
+47.0%
+30.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +2.2% | -14.6% | +16.8% | +2.5% |
| 30D | +13.6% | -11.6% | +25.1% | +13.8% |
| 3M | +14.3% | -26.2% | +40.5% | +14.8% |
| 6M | +33.1% | -49.2% | +82.3% | +34.5% |
| YTD | +21.2% | -58.9% | +80.1% | +22.8% |
| 1Y | +26.4% | -60.8% | +87.2% | +28.0% |
| 3Y | +77.6% | +51.0% | +26.6% | +75.7% |
| All | +77.6% | +47.0% | +30.6% | +75.7% |
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