+35.2%
ECL vs BBAI
-70.8%
+106.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.1% |
| 7D | -2.6% | -4.3% | +1.7% | -2.6% |
| 30D | -2.2% | -3.6% | +1.5% | -2.2% |
| 3M | +10.1% | -38.8% | +48.9% | +10.2% |
| 6M | -5.7% | -23.8% | +18.0% | -5.7% |
| YTD | +7.0% | -45.9% | +52.9% | +7.0% |
| 1Y | +2.7% | -40.8% | +43.4% | +2.7% |
| 3Y | +57.7% | +69.8% | -12.1% | +57.7% |
| 5Y | +31.1% | -70.3% | +101.5% | +29.6% |
| All | +35.2% | -70.8% | +106.0% | +33.9% |
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