+18.4%
WMB vs BBAI
-67.7%
+86.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -10.0% | +10.8% | +0.9% |
| 7D | +8.1% | -6.8% | +14.8% | +8.1% |
| 30D | -6.9% | -13.4% | +6.5% | -6.7% |
| 3M | -5.1% | -36.5% | +31.4% | -5.1% |
| 6M | -5.7% | -50.6% | +44.9% | -5.7% |
| YTD | +18.1% | -61.7% | +79.7% | +18.4% |
| 1Y | +18.4% | -71.1% | +89.5% | +21.1% |
| All | +18.4% | -67.7% | +86.1% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling