+150.0%
EBAY vs BBAI
+62.6%
+87.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.9% |
| 7D | -3.0% | -4.1% | +1.1% | -2.9% |
| 30D | -3.6% | -12.4% | +8.8% | -3.3% |
| 3M | -4.4% | -29.1% | +24.6% | -3.6% |
| 6M | +12.1% | -32.6% | +44.7% | +12.9% |
| YTD | +19.9% | -47.6% | +67.5% | +21.4% |
| 1Y | +13.4% | -41.0% | +54.4% | +14.3% |
| All | +150.0% | +62.6% | +87.4% | +116.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling