-14.9%
VRSK vs BBAI
-32.0%
+17.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +1.2% |
| 7D | -5.4% | -4.1% | -1.3% | -5.7% |
| 30D | -1.8% | -12.4% | +10.6% | -2.6% |
| 3M | -2.2% | -29.1% | +26.8% | -2.8% |
| 6M | -14.9% | -32.6% | +17.7% | -16.2% |
| All | -14.9% | -32.0% | +17.1% | -16.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling