+23.4%
WOLF vs BBAI
-58.8%
+82.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.1% | -2.5% | -4.1% |
| 7D | +2.4% | -4.1% | +6.4% | +4.4% |
| 30D | -6.9% | -12.4% | +5.5% | -1.1% |
| 3M | -44.1% | -29.1% | -15.0% | -35.1% |
| 6M | +53.6% | -32.6% | +86.2% | +79.1% |
| YTD | +56.7% | -47.6% | +104.3% | +95.0% |
| All | +23.4% | -58.8% | +82.2% | +62.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling