+19.9%
WST vs BBAI
+44.2%
-24.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -3.1% | -14.6% | +11.5% | -2.8% |
| 30D | +9.1% | -11.6% | +20.6% | +9.3% |
| 3M | +14.7% | -26.2% | +40.9% | +15.3% |
| 6M | +28.0% | -49.2% | +77.2% | +29.4% |
| YTD | +45.6% | -58.9% | +104.5% | +47.5% |
| 1Y | +45.7% | -60.8% | +106.4% | +47.5% |
| All | +19.9% | +44.2% | -24.2% | +16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling