-78.9%
BBAI price history and return analytics
+75.0%
-153.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.6% | -9.4% | -9.0% |
| 7D | -6.8% | +2.9% | -9.6% | -10.8% |
| 30D | -13.4% | -2.5% | -10.9% | -8.4% |
| 3M | -36.5% | -3.3% | -33.2% | -31.7% |
| 6M | -50.6% | +1.5% | -52.1% | -50.1% |
| YTD | -61.7% | +11.4% | -73.0% | -65.9% |
| 1Y | -71.1% | +11.9% | -83.0% | -74.3% |
| 3Y | +32.7% | +73.9% | -41.2% | -18.8% |
| 5Y | -79.2% | +57.9% | -137.1% | -87.6% |
| All | -78.9% | +75.0% | -153.9% | -87.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling