-20.5%
ZBH vs BBAI
+62.6%
-83.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.4% |
| 7D | -4.9% | -4.1% | -0.8% | -4.9% |
| 30D | -3.2% | -12.4% | +9.1% | -3.2% |
| 3M | +5.8% | -29.1% | +34.9% | +6.0% |
| 6M | +2.0% | -32.6% | +34.6% | +2.1% |
| YTD | +5.8% | -47.6% | +53.4% | +6.1% |
| 1Y | -7.9% | -41.0% | +33.1% | -8.1% |
| All | -20.5% | +62.6% | -83.2% | -26.9% |
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