+249.0%
XOM vs BBAI
-70.8%
+319.8%
-20.5%
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 | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -2.4% | -1.0% | -1.3% | -2.4% |
| 30D | +5.7% | -10.7% | +16.4% | +5.7% |
| 3M | +6.6% | -32.3% | +38.8% | +6.8% |
| 6M | +7.7% | -31.3% | +39.0% | +7.8% |
| YTD | +36.2% | -45.9% | +82.1% | +36.6% |
| 1Y | +50.5% | -40.0% | +90.5% | +50.7% |
| 3Y | +53.4% | +72.8% | -19.4% | +50.2% |
| 5Y | +254.2% | -70.4% | +324.5% | +246.9% |
| All | +249.0% | -70.8% | +319.8% | +242.2% |
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 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