+46.9%
ED vs BBAI
+59.1%
-12.2%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.4% | -10.5% | +0.1% |
| 7D | -0.1% | -5.0% | +5.0% | -0.2% |
| 30D | +11.6% | +2.5% | +9.1% | +11.7% |
| 3M | +10.5% | -25.1% | +35.6% | +10.0% |
| 6M | +13.2% | -41.4% | +54.6% | +12.3% |
| YTD | +22.1% | -54.6% | +76.8% | +20.9% |
| 1Y | +24.2% | -56.9% | +81.0% | +23.0% |
| 3Y | +46.9% | +59.1% | -12.2% | +44.1% |
| All | +46.9% | +59.1% | -12.2% | +44.1% |
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