+29.2%
ECL vs BBAI
-70.3%
+99.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.8% | -1.0% | +0.3% | -0.8% |
| 30D | -2.5% | -10.7% | +8.2% | -2.5% |
| 3M | +8.3% | -32.3% | +40.6% | +8.4% |
| 6M | -1.1% | -31.3% | +30.2% | -1.1% |
| YTD | +6.5% | -45.9% | +52.4% | +6.6% |
| 1Y | +2.1% | -40.0% | +42.1% | +2.1% |
| 3Y | +57.6% | +72.8% | -15.2% | +57.6% |
| All | +29.2% | -70.3% | +99.6% | +25.0% |
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 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