-40.2%
BBAI price history and return analytics
+19.8%
-59.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.4% | -1.1% |
| 7D | -4.1% | -0.1% | -3.9% | -3.7% |
| 30D | -12.4% | -0.7% | -11.7% | -10.3% |
| 3M | -29.1% | +4.0% | -33.1% | -36.4% |
| 6M | -32.6% | +12.3% | -44.9% | -51.7% |
| YTD | -47.6% | +14.0% | -61.6% | -64.8% |
| All | -40.2% | +19.8% | -59.9% | -64.3% |
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