+34.7%
WAT vs BBAI
-42.0%
+76.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.7% |
| 7D | -1.8% | -4.1% | +2.3% | -1.5% |
| 30D | -1.7% | -12.4% | +10.7% | -0.7% |
| 3M | +9.1% | -29.1% | +38.1% | +11.3% |
| 6M | +32.4% | -32.6% | +65.1% | +35.0% |
| YTD | +6.6% | -47.6% | +54.2% | +9.6% |
| 1Y | +34.7% | -41.0% | +75.7% | +34.4% |
| All | +34.7% | -42.0% | +76.7% | +34.4% |
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