-22.8%
WY vs BBAI
-70.8%
+48.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.1% | -1.0% | -1.0% | -2.1% |
| 30D | -10.5% | -10.7% | +0.2% | -10.4% |
| 3M | -4.9% | -32.3% | +27.4% | -4.6% |
| 6M | -4.9% | -31.3% | +26.4% | -4.7% |
| YTD | -1.7% | -45.9% | +44.3% | -1.3% |
| 1Y | -9.4% | -40.0% | +30.7% | -9.3% |
| 3Y | -22.3% | +72.8% | -95.1% | -23.8% |
| 5Y | -20.5% | -70.4% | +49.8% | -24.1% |
| All | -22.8% | -70.8% | +48.0% | -26.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling