+21.2%
VZ vs BBAI
-40.5%
+61.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -1.0% |
| 7D | +0.1% | -4.3% | +4.3% | -0.1% |
| 30D | +7.9% | -3.6% | +11.5% | +7.8% |
| 3M | +13.6% | -38.8% | +52.4% | +11.9% |
| 6M | +1.1% | -23.8% | +24.9% | +0.6% |
| YTD | +29.3% | -45.9% | +75.2% | +27.4% |
| 1Y | +21.2% | -40.8% | +62.0% | +19.6% |
| All | +21.2% | -40.5% | +61.8% | +19.6% |
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 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