+32.2%
EEM vs BBAI
-80.9%
+113.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.7% | +7.4% | -0.2% |
| 7D | +2.7% | -14.0% | +16.6% | +2.9% |
| 30D | -5.4% | -12.4% | +7.0% | -5.2% |
| 3M | -8.6% | -42.8% | +34.2% | -7.8% |
| 6M | -8.9% | -54.6% | +45.7% | -7.8% |
| YTD | +11.9% | -64.6% | +76.6% | +13.5% |
| 1Y | +13.1% | -69.9% | +83.0% | +14.8% |
| 3Y | +70.7% | +7.3% | +63.3% | +69.4% |
| All | +32.2% | -80.9% | +113.1% | +30.8% |
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