-2.1%
EME vs BBAI
-56.6%
+54.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.2% | -10.8% | -9.8% |
| 7D | -5.8% | +4.1% | -9.9% | -6.5% |
| 30D | -17.9% | -1.9% | -16.0% | -17.9% |
| 3M | -22.0% | -18.7% | -3.3% | -19.5% |
| 6M | -29.7% | -38.6% | +8.9% | -25.4% |
| YTD | +4.7% | -52.6% | +57.3% | +13.2% |
| 1Y | -2.1% | -55.3% | +53.2% | +5.6% |
| All | -2.1% | -56.6% | +54.5% | +5.6% |
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