-28.9%
ZBRA vs BBAI
-71.3%
+42.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | +0.1% | +1.8% |
| 7D | -3.4% | -1.7% | -1.7% | -3.4% |
| 30D | -7.4% | -12.0% | +4.6% | -7.1% |
| 3M | +57.5% | -30.7% | +88.2% | +58.8% |
| 6M | +64.0% | -30.7% | +94.7% | +65.1% |
| YTD | +44.3% | -46.9% | +91.1% | +45.9% |
| 1Y | +10.9% | -41.1% | +51.9% | +11.6% |
| 3Y | +37.5% | +65.9% | -28.4% | +34.6% |
| 5Y | -39.7% | -70.9% | +31.2% | -39.8% |
| All | -28.9% | -71.3% | +42.4% | -28.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling