+22.2%
EME vs BBAI
-39.3%
+61.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +4.0% |
| 7D | +3.5% | -1.7% | +5.2% | +3.8% |
| 30D | -6.3% | -12.0% | +5.6% | -4.4% |
| 3M | -3.8% | -30.7% | +26.9% | +0.6% |
| 6M | +8.5% | -30.7% | +39.2% | +12.2% |
| YTD | +27.8% | -46.9% | +74.7% | +35.5% |
| 1Y | +22.2% | -41.1% | +63.3% | +35.0% |
| All | +22.2% | -39.3% | +61.5% | +35.0% |
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