+43.5%
EEM vs BBAI
-70.8%
+114.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +1.9% |
| 7D | +2.3% | -4.3% | +6.6% | +2.4% |
| 30D | +4.5% | -3.6% | +8.2% | +4.6% |
| 3M | -0.1% | -38.8% | +38.7% | +0.7% |
| 6M | +16.9% | -23.8% | +40.7% | +17.3% |
| YTD | +26.2% | -45.9% | +72.1% | +27.1% |
| 1Y | +40.5% | -40.8% | +81.3% | +41.2% |
| 3Y | +86.2% | +69.8% | +16.4% | +83.5% |
| 5Y | +45.5% | -70.3% | +115.8% | +43.2% |
| All | +43.5% | -70.8% | +114.3% | +41.1% |
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 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