+9.9%
EMB vs BBAI
-80.9%
+90.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.7% | +7.5% | -0.2% |
| 7D | -0.9% | -14.0% | +13.1% | -0.8% |
| 30D | +0.4% | -12.4% | +12.7% | +0.4% |
| 3M | -3.1% | -42.8% | +39.7% | -2.8% |
| 6M | -2.1% | -54.6% | +52.6% | -1.7% |
| YTD | -1.1% | -64.6% | +63.5% | -0.6% |
| 1Y | -0.1% | -69.9% | +69.8% | +0.5% |
| 3Y | +29.6% | +7.3% | +22.3% | +28.7% |
| 5Y | +7.2% | -80.8% | +88.0% | +4.7% |
| All | +9.9% | -80.9% | +90.8% | +7.1% |
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