+306.9%
WCC vs BBAI
-70.8%
+377.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +3.9% |
| 7D | +4.5% | -4.3% | +8.7% | +4.6% |
| 30D | -5.8% | -3.6% | -2.2% | -5.7% |
| 3M | -3.7% | -38.8% | +35.1% | -2.1% |
| 6M | +23.1% | -23.8% | +46.8% | +23.9% |
| YTD | +44.2% | -45.9% | +90.1% | +46.6% |
| 1Y | +62.1% | -40.8% | +102.9% | +63.8% |
| 3Y | +121.1% | +69.8% | +51.3% | +112.7% |
| 5Y | +214.0% | -70.3% | +284.3% | +213.8% |
| All | +306.9% | -70.8% | +377.7% | +311.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling