+178.7%
WWD vs BBAI
-71.8%
+250.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -2.9% | -5.4% | +2.5% | -2.8% |
| 30D | -6.6% | -15.3% | +8.7% | -6.3% |
| 3M | -9.3% | -29.9% | +20.5% | -8.7% |
| 6M | -13.6% | -30.7% | +17.1% | -13.2% |
| YTD | +10.4% | -47.8% | +58.1% | +11.4% |
| 1Y | +39.9% | -40.4% | +80.3% | +40.6% |
| 3Y | +165.0% | +66.9% | +98.2% | +160.3% |
| 5Y | +183.8% | -71.4% | +255.2% | +158.1% |
| All | +178.7% | -71.8% | +250.5% | +154.9% |
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