+259.3%
ECHO vs BBAI
-70.3%
+329.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +8.6% | -1.0% | +9.6% | +8.6% |
| 30D | +3.8% | -10.7% | +14.5% | +4.1% |
| 3M | -19.9% | -32.3% | +12.4% | -19.0% |
| 6M | -12.1% | -31.3% | +19.2% | -11.2% |
| YTD | -14.1% | -45.9% | +31.9% | -12.7% |
| 1Y | +15.9% | -40.0% | +55.9% | +17.1% |
| 3Y | +417.8% | +72.8% | +345.1% | +405.0% |
| 5Y | +259.3% | -70.4% | +329.7% | +247.1% |
| All | +259.3% | -70.3% | +329.6% | +247.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling