-24.6%
WY vs BBAI
+62.1%
-86.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | -3.7% | -5.4% | +1.7% | -3.6% |
| 30D | -11.3% | -15.3% | +4.0% | -11.0% |
| 3M | -8.1% | -29.9% | +21.7% | -7.5% |
| 6M | -7.4% | -30.7% | +23.3% | -7.0% |
| YTD | -4.7% | -47.8% | +43.1% | -3.7% |
| 1Y | -9.2% | -40.4% | +31.2% | -9.1% |
| All | -24.6% | +62.1% | -86.6% | -35.3% |
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