+110.8%
EAT vs BBAI
-56.6%
+167.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.2% | +5.1% | +6.2% |
| 7D | -0.1% | +4.1% | -4.2% | -0.4% |
| 30D | +13.5% | -1.9% | +15.5% | +13.4% |
| 3M | +1.0% | -18.7% | +19.7% | +1.8% |
| 6M | +57.3% | -38.6% | +95.9% | +61.4% |
| YTD | +53.6% | -52.6% | +106.2% | +60.0% |
| 1Y | +110.8% | -55.3% | +166.1% | +119.9% |
| All | +110.8% | -56.6% | +167.4% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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