+50.2%
WCN vs BBAI
-71.8%
+122.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.1% |
| 7D | -4.4% | -5.4% | +1.0% | -4.4% |
| 30D | -4.4% | -15.3% | +10.9% | -4.5% |
| 3M | +0.5% | -29.9% | +30.3% | +0.4% |
| 6M | -3.3% | -30.7% | +27.4% | -3.3% |
| YTD | -8.5% | -47.8% | +39.3% | -8.6% |
| 1Y | -8.9% | -40.4% | +31.5% | -9.0% |
| 3Y | +18.0% | +66.9% | -48.8% | +18.6% |
| 5Y | +25.0% | -71.4% | +96.4% | +32.7% |
| All | +50.2% | -71.8% | +122.0% | +58.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling