+80.3%
EBAY vs BBAI
-70.8%
+151.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -0.4% | -1.0% | +0.6% | -0.4% |
| 30D | -6.3% | -10.7% | +4.4% | -6.2% |
| 3M | -3.3% | -32.3% | +29.0% | -2.9% |
| 6M | +13.5% | -31.3% | +44.8% | +13.8% |
| YTD | +21.2% | -45.9% | +67.1% | +21.7% |
| 1Y | +13.9% | -40.0% | +53.9% | +14.2% |
| 3Y | +153.1% | +72.8% | +80.3% | +148.3% |
| 5Y | +54.5% | -70.4% | +124.8% | +53.5% |
| All | +80.3% | -70.8% | +151.1% | +77.0% |
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 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