+231.6%
WCC vs BBAI
-70.3%
+301.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +8.5% | -1.0% | +9.5% | +8.5% |
| 30D | -1.0% | -10.7% | +9.7% | -0.6% |
| 3M | +2.1% | -32.3% | +34.4% | +3.5% |
| 6M | +36.8% | -31.3% | +68.1% | +38.3% |
| YTD | +47.7% | -45.9% | +93.7% | +50.2% |
| 1Y | +66.5% | -40.0% | +106.6% | +68.2% |
| 3Y | +134.2% | +72.8% | +61.4% | +125.2% |
| 5Y | +231.6% | -70.4% | +302.0% | +227.6% |
| All | +231.6% | -70.3% | +301.9% | +227.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling