-71.3%
BBAI price history and return analytics
+77.6%
-148.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +1.0% |
| 7D | -5.4% | -2.0% | -3.4% | -2.2% |
| 30D | -15.3% | -1.4% | -13.9% | -13.1% |
| 3M | -29.9% | +4.7% | -34.6% | -34.2% |
| 6M | -30.7% | +11.4% | -42.1% | -39.9% |
| YTD | -47.8% | +13.1% | -60.8% | -55.4% |
| 1Y | -40.4% | +19.0% | -59.4% | -51.9% |
| 3Y | +66.9% | +73.9% | -7.1% | -1.0% |
| 5Y | -71.4% | +65.4% | -136.8% | -83.6% |
| All | -71.3% | +77.6% | -148.9% | -83.6% |
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 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