+36.5%
WOLF vs BBAI
-72.7%
+109.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -7.7% | +1.4% | -2.2% |
| 7D | +4.4% | -14.0% | +18.3% | +12.8% |
| 30D | +1.0% | -12.4% | +13.4% | +8.0% |
| 3M | -21.2% | -42.8% | +21.6% | +4.4% |
| 6M | -60.3% | -54.6% | -5.7% | -43.1% |
| YTD | +42.6% | -64.6% | +107.2% | +113.0% |
| 1Y | +36.5% | -69.9% | +106.4% | +108.3% |
| All | +36.5% | -72.7% | +109.2% | +108.3% |
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 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