+85.7%
EBAY vs BBAI
-71.3%
+157.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.6% |
| 7D | +4.2% | -1.7% | +5.9% | +4.2% |
| 30D | +5.6% | -12.0% | +17.6% | +5.8% |
| 3M | -1.4% | -30.7% | +29.3% | -1.1% |
| 6M | +18.2% | -30.7% | +48.9% | +18.5% |
| YTD | +24.8% | -46.9% | +71.7% | +25.4% |
| 1Y | +18.0% | -41.1% | +59.1% | +18.4% |
| 3Y | +160.3% | +65.9% | +94.4% | +155.4% |
| 5Y | +62.1% | -70.9% | +133.0% | +61.2% |
| All | +85.7% | -71.3% | +157.0% | +82.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling