-11.1%
VRSK vs BBAI
-70.8%
+59.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.2% |
| 7D | -5.2% | -1.7% | -3.4% | -5.2% |
| 30D | -2.3% | -12.0% | +9.6% | -2.4% |
| 3M | -2.9% | -30.7% | +27.8% | -3.0% |
| 6M | -12.8% | -30.7% | +17.9% | -12.9% |
| YTD | -20.8% | -46.9% | +26.0% | -21.0% |
| 1Y | -33.2% | -41.1% | +7.8% | -33.3% |
| 3Y | -26.6% | +65.9% | -92.5% | -25.9% |
| All | -11.1% | -70.8% | +59.7% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling