+31.8%
ECL vs BBAI
-71.7%
+103.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -2.1% |
| 7D | -2.7% | -4.1% | +1.3% | -2.7% |
| 30D | -4.3% | -12.4% | +8.1% | -4.3% |
| 3M | +3.2% | -29.1% | +32.3% | +3.3% |
| 6M | -2.9% | -32.6% | +29.7% | -2.9% |
| YTD | +4.3% | -47.6% | +51.8% | +4.3% |
| 1Y | +1.6% | -41.0% | +42.7% | +1.7% |
| 3Y | +54.3% | +67.5% | -13.2% | +54.3% |
| 5Y | +26.5% | -71.3% | +97.8% | +25.0% |
| All | +31.8% | -71.7% | +103.5% | +30.5% |
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