+141.0%
WBD vs BBAI
+62.6%
+78.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.3% | -0.6% |
| 7D | -1.7% | -4.1% | +2.4% | -1.4% |
| 30D | +3.9% | -12.4% | +16.3% | +4.7% |
| 3M | +5.1% | -29.1% | +34.2% | +7.2% |
| 6M | +0.6% | -32.6% | +33.2% | +2.4% |
| YTD | -3.2% | -47.6% | +44.4% | -0.2% |
| 1Y | +127.7% | -41.0% | +168.7% | +129.4% |
| All | +141.0% | +62.6% | +78.4% | +65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling