-55.8%
BBAI price history and return analytics
+13.3%
-69.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -2.0% | -2.0% |
| 7D | +7.7% | -1.6% | +9.3% | +12.9% |
| 30D | -4.5% | -2.5% | -2.0% | +3.5% |
| 3M | -11.5% | -1.3% | -10.2% | -6.7% |
| 6M | -38.9% | +3.1% | -42.0% | -42.5% |
| YTD | -53.1% | +10.9% | -64.1% | -65.8% |
| All | -55.8% | +13.3% | -69.1% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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