-70.4%
BBAI price history and return analytics
+66.2%
-136.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.8% |
| 7D | -1.0% | +1.0% | -2.0% | -2.7% |
| 30D | -10.7% | -0.2% | -10.5% | -10.2% |
| 3M | -32.3% | +4.5% | -36.8% | -36.5% |
| 6M | -31.3% | +14.1% | -45.4% | -43.1% |
| YTD | -45.9% | +14.8% | -60.7% | -55.3% |
| 1Y | -40.0% | +21.2% | -61.2% | -53.5% |
| 3Y | +72.8% | +76.6% | -3.8% | -2.7% |
| 5Y | -70.4% | +66.6% | -137.0% | -84.0% |
| All | -70.4% | +66.2% | -136.6% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling