+23.1%
EIX vs BBAI
-71.7%
+94.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -3.2% |
| 7D | +4.1% | -4.1% | +8.1% | +4.1% |
| 30D | -15.3% | -12.4% | -2.9% | -15.3% |
| 3M | -18.4% | -29.1% | +10.6% | -18.3% |
| 6M | -16.8% | -32.6% | +15.8% | -16.8% |
| YTD | -0.6% | -47.6% | +47.0% | -0.4% |
| 1Y | +10.7% | -41.0% | +51.7% | +10.8% |
| 3Y | -4.5% | +67.5% | -71.9% | -4.4% |
| 5Y | +24.0% | -71.3% | +95.3% | +24.9% |
| All | +23.1% | -71.7% | +94.8% | +25.1% |
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 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