+176.2%
WWD vs BBAI
-80.9%
+257.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | -0.4% |
| 7D | +4.0% | -14.0% | +17.9% | +4.3% |
| 30D | +0.4% | -12.4% | +12.8% | +0.7% |
| 3M | -7.9% | -42.8% | +34.9% | -6.9% |
| 6M | -10.6% | -54.6% | +44.0% | -9.3% |
| YTD | +9.4% | -64.6% | +74.0% | +11.3% |
| 1Y | +25.7% | -69.9% | +95.6% | +28.2% |
| 3Y | +148.5% | +7.3% | +141.2% | +146.2% |
| 5Y | +189.5% | -80.8% | +270.4% | +164.7% |
| All | +176.2% | -80.9% | +257.1% | +154.6% |
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