+322.7%
EAT vs BBAI
-70.3%
+393.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -4.9% | -1.0% | -3.9% | -4.9% |
| 30D | -1.2% | -10.7% | +9.5% | -1.0% |
| 3M | +52.2% | -32.3% | +84.5% | +53.3% |
| 6M | +65.0% | -31.3% | +96.3% | +65.9% |
| YTD | +55.0% | -45.9% | +100.9% | +56.4% |
| 1Y | +42.1% | -40.0% | +82.1% | +42.7% |
| 3Y | +614.7% | +72.8% | +541.9% | +594.7% |
| 5Y | +322.7% | -70.4% | +393.1% | +294.0% |
| All | +322.7% | -70.3% | +393.0% | +294.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling