-28.5%
ZBRA vs BBAI
-70.8%
+42.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +2.6% | -1.0% | +3.6% | +2.6% |
| 30D | -6.4% | -10.7% | +4.3% | -6.1% |
| 3M | +51.3% | -32.3% | +83.5% | +52.6% |
| 6M | +60.5% | -31.3% | +91.8% | +61.6% |
| YTD | +45.2% | -45.9% | +91.1% | +46.7% |
| 1Y | +12.3% | -40.0% | +52.4% | +13.1% |
| 3Y | +37.5% | +72.8% | -35.3% | +34.5% |
| 5Y | -39.2% | -70.4% | +31.2% | -39.4% |
| All | -28.5% | -70.8% | +42.3% | -28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling