+61.3%
WCC vs BBAI
-42.1%
+103.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.9% | -3.2% |
| 7D | +1.7% | -5.4% | +7.0% | +2.6% |
| 30D | -6.1% | -15.3% | +9.3% | -3.5% |
| 3M | +3.1% | -29.9% | +32.9% | +8.0% |
| 6M | +28.2% | -30.7% | +58.9% | +32.9% |
| YTD | +41.1% | -47.8% | +88.9% | +50.1% |
| 1Y | +61.3% | -40.4% | +101.7% | +77.4% |
| All | +61.3% | -42.1% | +103.4% | +77.4% |
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