-40.8%
ZBRA vs BBAI
-71.4%
+30.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.2% |
| 7D | -3.8% | -5.4% | +1.6% | -3.6% |
| 30D | -10.2% | -15.3% | +5.1% | -9.8% |
| 3M | +58.7% | -29.9% | +88.5% | +59.9% |
| 6M | +61.9% | -30.7% | +92.6% | +63.0% |
| YTD | +41.7% | -47.8% | +89.5% | +43.3% |
| 1Y | +12.4% | -40.4% | +52.7% | +13.1% |
| 3Y | +34.2% | +66.9% | -32.7% | +31.3% |
| 5Y | -40.8% | -71.4% | +30.6% | -42.4% |
| All | -40.8% | -71.4% | +30.7% | -42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling