+31.1%
EIX vs BBAI
-76.8%
+107.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.1% |
| 7D | +1.0% | -8.3% | +9.3% | +1.0% |
| 30D | +8.9% | -2.9% | +11.8% | +8.9% |
| 3M | -9.8% | -28.2% | +18.4% | -9.7% |
| 6M | -10.2% | -44.5% | +34.3% | -10.1% |
| YTD | +5.9% | -57.0% | +63.0% | +6.2% |
| 1Y | +10.9% | -59.4% | +70.3% | +11.2% |
| 3Y | +10.2% | +48.7% | -38.5% | +10.4% |
| 5Y | +17.0% | -76.8% | +93.8% | +17.4% |
| All | +31.1% | -76.8% | +107.9% | +33.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling