+183.2%
EAT vs BBAI
-76.8%
+260.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -4.0% |
| 7D | -5.9% | -8.3% | +2.4% | -5.8% |
| 30D | +0.7% | -2.9% | +3.6% | +0.7% |
| 3M | -14.2% | -28.2% | +13.9% | -13.7% |
| 6M | +40.7% | -44.5% | +85.2% | +42.1% |
| YTD | +36.0% | -57.0% | +93.0% | +37.8% |
| 1Y | +83.1% | -59.4% | +142.4% | +85.4% |
| 3Y | +474.8% | +48.7% | +426.1% | +460.9% |
| 5Y | +347.6% | -76.8% | +424.3% | +331.8% |
| All | +183.2% | -76.8% | +260.0% | +177.1% |
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