-21.6%
WY vs BBAI
-71.4%
+49.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.7% |
| 7D | -3.7% | -5.4% | +1.7% | -3.6% |
| 30D | -11.3% | -15.3% | +4.0% | -11.2% |
| 3M | -8.1% | -29.9% | +21.7% | -7.9% |
| 6M | -7.4% | -30.7% | +23.3% | -7.3% |
| YTD | -4.7% | -47.8% | +43.1% | -4.3% |
| 1Y | -9.2% | -40.4% | +31.2% | -9.1% |
| 3Y | -24.7% | +66.9% | -91.6% | -26.1% |
| 5Y | -21.6% | -71.4% | +49.8% | -24.2% |
| All | -21.6% | -71.4% | +49.9% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling