-65.6%
XE vs BBAI
-32.5%
-33.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +1.2% | -9.7% | -9.3% |
| 7D | -12.9% | +4.1% | -17.0% | -15.6% |
| 30D | -30.3% | -1.9% | -28.3% | -29.6% |
| 3M | -45.9% | -18.7% | -27.2% | -37.4% |
| 6M | -66.2% | -38.6% | -27.6% | -56.0% |
| All | -65.6% | -32.5% | -33.1% | -58.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling