+48.5%
ECL vs BBAI
-76.8%
+125.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.1% | -0.2% |
| 7D | +0.4% | -8.3% | +8.7% | +0.5% |
| 30D | +8.6% | -2.9% | +11.5% | +8.6% |
| 3M | +7.9% | -28.2% | +36.1% | +7.9% |
| 6M | +21.0% | -44.5% | +65.5% | +21.1% |
| YTD | +17.5% | -57.0% | +74.6% | +17.6% |
| 1Y | +19.7% | -59.4% | +79.0% | +19.7% |
| 3Y | +77.4% | +48.7% | +28.7% | +77.5% |
| 5Y | +38.7% | -76.8% | +115.5% | +37.3% |
| All | +48.5% | -76.8% | +125.3% | +47.2% |
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