-3.7%
XLC vs BBAI
-67.0%
+63.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.6% | +0.8% |
| 7D | +3.5% | -10.2% | +13.6% | +3.9% |
| 30D | -2.6% | 0.0% | -2.6% | -2.7% |
| 3M | -2.1% | -30.9% | +28.9% | -0.7% |
| 6M | -5.5% | -46.8% | +41.3% | -3.1% |
| YTD | -6.9% | -57.4% | +50.5% | -5.3% |
| 1Y | -3.7% | -62.0% | +58.3% | -2.0% |
| All | -3.7% | -67.0% | +63.2% | -2.0% |
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 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