+77.8%
ECL vs BBAI
+47.0%
+30.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -0.8% | -14.6% | +13.9% | -0.6% |
| 30D | +8.1% | -11.6% | +19.7% | +8.2% |
| 3M | +6.4% | -26.2% | +32.6% | +6.6% |
| 6M | +14.8% | -49.2% | +64.0% | +15.4% |
| YTD | +15.5% | -58.9% | +74.4% | +16.2% |
| 1Y | +20.1% | -60.8% | +80.9% | +20.9% |
| 3Y | +77.8% | +51.0% | +26.7% | +75.0% |
| All | +77.8% | +47.0% | +30.7% | +75.0% |
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 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