+87.7%
EEM vs BBAI
+62.6%
+25.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.3% |
| 7D | +2.0% | -4.1% | +6.0% | +2.2% |
| 30D | +5.1% | -12.4% | +17.5% | +5.8% |
| 3M | +4.6% | -29.1% | +33.7% | +6.3% |
| 6M | +17.8% | -32.6% | +50.4% | +19.7% |
| YTD | +25.8% | -47.6% | +73.4% | +28.9% |
| 1Y | +36.4% | -41.0% | +77.4% | +38.4% |
| All | +87.7% | +62.6% | +25.0% | +69.2% |
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 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