-76.6%
BBAI price history and return analytics
+76.0%
-152.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -2.8% |
| 7D | -10.2% | -0.7% | -9.5% | -8.3% |
| 30D | 0.0% | -1.7% | +1.7% | +4.3% |
| 3M | -30.9% | -2.3% | -28.6% | -27.1% |
| 6M | -46.8% | +1.5% | -48.3% | -46.3% |
| YTD | -57.4% | +12.0% | -69.5% | -62.6% |
| 1Y | -62.0% | +12.9% | -74.9% | -66.7% |
| 3Y | +47.4% | +74.9% | -27.5% | -10.8% |
| 5Y | -77.0% | +59.9% | -136.9% | -86.4% |
| All | -76.6% | +76.0% | -152.6% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling