+16.5%
ZBRA vs BBAI
-40.5%
+57.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.7% |
| 7D | +1.8% | -4.3% | +6.0% | +2.3% |
| 30D | -1.7% | -3.6% | +1.9% | -1.3% |
| 3M | +47.8% | -38.8% | +86.6% | +54.1% |
| 6M | +56.7% | -23.8% | +80.5% | +58.9% |
| YTD | +49.4% | -45.9% | +95.3% | +55.6% |
| 1Y | +16.5% | -40.8% | +57.3% | +22.3% |
| All | +16.5% | -40.5% | +57.1% | +22.3% |
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