-40.1%
WDC vs BBAI
-54.4%
+14.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -7.7% | +2.7% | -1.2% |
| 7D | +12.1% | -14.0% | +26.0% | +20.0% |
| 30D | -18.8% | -12.4% | -6.4% | -12.7% |
| 3M | -39.3% | -42.8% | +3.5% | -22.1% |
| 6M | -40.1% | -54.6% | +14.5% | -19.0% |
| All | -40.1% | -54.4% | +14.3% | -19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling