+10.9%
ZBRA vs BBAI
-39.3%
+50.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | +0.1% | +1.6% |
| 7D | -3.4% | -1.7% | -1.7% | -3.2% |
| 30D | -7.4% | -12.0% | +4.6% | -6.0% |
| 3M | +57.5% | -30.7% | +88.2% | +62.5% |
| 6M | +64.0% | -30.7% | +94.7% | +67.8% |
| YTD | +44.3% | -46.9% | +91.1% | +50.5% |
| 1Y | +10.9% | -41.1% | +51.9% | +18.5% |
| All | +10.9% | -39.3% | +50.2% | +18.5% |
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