+260.1%
WAB vs BBAI
-70.8%
+330.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.8% |
| 7D | -3.2% | -4.3% | +1.1% | -3.1% |
| 30D | -4.4% | -3.6% | -0.8% | -4.4% |
| 3M | +7.9% | -38.8% | +46.6% | +8.7% |
| 6M | +8.7% | -23.8% | +32.5% | +9.0% |
| YTD | +33.0% | -45.9% | +78.9% | +34.0% |
| 1Y | +46.7% | -40.8% | +87.4% | +47.2% |
| 3Y | +153.0% | +69.8% | +83.2% | +146.4% |
| 5Y | +222.3% | -70.3% | +292.6% | +206.0% |
| All | +260.1% | -70.8% | +330.9% | +244.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling