+42.1%
WWD vs BBAI
-40.5%
+82.6%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.3% |
| 7D | +1.3% | -4.3% | +5.6% | +1.7% |
| 30D | -7.2% | -3.6% | -3.5% | -6.9% |
| 3M | -3.8% | -38.8% | +34.9% | +0.5% |
| 6M | -9.9% | -23.8% | +13.9% | -8.9% |
| YTD | +14.8% | -45.9% | +60.7% | +19.3% |
| 1Y | +42.1% | -40.8% | +82.8% | +53.5% |
| All | +42.1% | -40.5% | +82.6% | +53.5% |
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 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