+44.5%
WST vs BBAI
-76.8%
+121.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.2% | -0.1% |
| 7D | +1.4% | -8.3% | +9.7% | +1.4% |
| 30D | +12.7% | -2.9% | +15.6% | +12.7% |
| 3M | +17.2% | -28.2% | +45.3% | +17.2% |
| 6M | +26.7% | -44.5% | +71.2% | +26.7% |
| YTD | +50.3% | -57.0% | +107.3% | +50.4% |
| 1Y | +50.2% | -59.4% | +109.6% | +50.3% |
| 3Y | +21.7% | +48.7% | -27.0% | +22.4% |
| 5Y | +2.0% | -76.8% | +78.8% | +5.2% |
| All | +44.5% | -76.8% | +121.3% | +50.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling