+589.2%
EME vs BBAI
-70.8%
+660.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +5.2% | -1.0% | +6.2% | +5.2% |
| 30D | -5.4% | -10.7% | +5.3% | -5.0% |
| 3M | -6.1% | -32.3% | +26.2% | -5.0% |
| 6M | +9.7% | -31.3% | +41.0% | +10.6% |
| YTD | +26.6% | -45.9% | +72.5% | +28.4% |
| 1Y | +24.6% | -40.0% | +64.7% | +25.8% |
| 3Y | +249.6% | +72.8% | +176.8% | +238.9% |
| 5Y | +556.6% | -70.4% | +626.9% | +502.5% |
| All | +589.2% | -70.8% | +660.0% | +537.8% |
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