+22.4%
VZ vs BBAI
-79.3%
+101.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -10.0% | +9.9% | -0.1% |
| 7D | +0.9% | -6.8% | +7.7% | +1.0% |
| 30D | +6.9% | -13.4% | +20.3% | +7.0% |
| 3M | +0.6% | -36.5% | +37.1% | +0.7% |
| 6M | +0.3% | -50.6% | +50.9% | +0.5% |
| YTD | +21.9% | -61.7% | +83.6% | +22.2% |
| 1Y | +21.7% | -71.1% | +92.8% | +22.1% |
| 3Y | +58.5% | +32.7% | +25.8% | +54.9% |
| 5Y | +22.4% | -79.2% | +101.7% | +21.7% |
| All | +22.4% | -79.3% | +101.7% | +21.7% |
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 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