+12.9%
EMB vs BBAI
-70.8%
+83.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | 0.0% |
| 7D | 0.0% | -4.3% | +4.3% | 0.0% |
| 30D | -0.3% | -3.6% | +3.3% | -0.3% |
| 3M | -0.4% | -38.8% | +38.4% | -0.2% |
| 6M | +0.1% | -23.8% | +23.9% | +0.2% |
| YTD | +1.6% | -45.9% | +47.5% | +1.8% |
| 1Y | +5.6% | -40.8% | +46.4% | +5.7% |
| 3Y | +29.8% | +69.8% | -39.9% | +28.6% |
| 5Y | +7.3% | -70.3% | +77.6% | +4.5% |
| All | +12.9% | -70.8% | +83.7% | +9.7% |
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