+9.6%
EIX vs BBAI
-40.5%
+50.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +0.8% |
| 7D | -19.1% | -4.3% | -14.8% | -19.1% |
| 30D | -16.9% | -3.6% | -13.3% | -17.0% |
| 3M | -20.0% | -38.8% | +18.8% | -19.8% |
| 6M | -21.3% | -23.8% | +2.4% | -21.6% |
| YTD | -1.7% | -45.9% | +44.2% | -0.9% |
| 1Y | +9.6% | -40.8% | +50.3% | +10.8% |
| All | +9.6% | -40.5% | +50.1% | +10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling