+1,359.8%
WDC vs BBAI
+79.7%
+1,280.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +6.0% | -1.0% | +7.0% | +6.1% |
| 30D | +9.9% | -10.7% | +20.6% | +11.2% |
| 3M | -9.4% | -32.3% | +22.9% | -5.7% |
| 6M | +94.7% | -31.3% | +126.0% | +101.5% |
| YTD | +177.4% | -45.9% | +223.3% | +193.3% |
| 1Y | +412.6% | -40.0% | +452.6% | +431.2% |
| 3Y | +1,359.8% | +72.8% | +1,287.0% | +1,195.1% |
| All | +1,359.8% | +79.7% | +1,280.1% | +1,195.1% |
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