+234.0%
EAT vs BBAI
-70.8%
+304.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +0.6% |
| 7D | 0.0% | -4.3% | +4.3% | +0.1% |
| 30D | +1.9% | -3.6% | +5.5% | +1.9% |
| 3M | +68.7% | -38.8% | +107.4% | +70.2% |
| 6M | +66.9% | -23.8% | +90.7% | +67.4% |
| YTD | +60.4% | -45.9% | +106.3% | +61.9% |
| 1Y | +44.0% | -40.8% | +84.8% | +44.7% |
| 3Y | +604.7% | +69.8% | +534.9% | +584.9% |
| 5Y | +347.0% | -70.3% | +417.4% | +330.1% |
| All | +234.0% | -70.8% | +304.8% | +225.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling