+133.1%
WCC vs BBAI
+62.6%
+70.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -1.0% |
| 7D | +6.8% | -4.1% | +10.9% | +7.3% |
| 30D | -3.0% | -12.4% | +9.4% | -1.6% |
| 3M | +0.2% | -29.1% | +29.3% | +3.7% |
| 6M | +33.2% | -32.6% | +65.8% | +37.6% |
| YTD | +45.8% | -47.6% | +93.4% | +53.6% |
| 1Y | +68.4% | -41.0% | +109.4% | +73.1% |
| All | +133.1% | +62.6% | +70.4% | +75.6% |
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 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