+131.0%
WCC vs BBAI
+50.6%
+80.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.7% |
| 7D | -9.9% | -8.3% | -1.6% | -9.0% |
| 30D | -13.4% | -2.9% | -10.5% | -13.2% |
| 3M | -13.5% | -28.2% | +14.7% | -10.4% |
| 6M | -10.6% | -44.5% | +33.9% | -5.5% |
| YTD | +30.1% | -57.0% | +87.1% | +39.7% |
| 1Y | +22.3% | -59.4% | +81.7% | +31.4% |
| All | +131.0% | +50.6% | +80.3% | +86.2% |
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