+69.4%
ENB vs BBAI
-71.3%
+140.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.6% |
| 7D | -0.3% | -4.1% | +3.7% | -0.3% |
| 30D | -1.1% | -12.4% | +11.3% | -1.0% |
| 3M | -8.5% | -29.1% | +20.6% | -8.2% |
| 6M | -4.5% | -32.6% | +28.1% | -4.3% |
| YTD | +9.1% | -47.6% | +56.7% | +9.5% |
| 1Y | +8.0% | -41.0% | +49.0% | +8.1% |
| 3Y | +77.8% | +67.5% | +10.4% | +74.2% |
| 5Y | +69.4% | -71.3% | +140.6% | +69.8% |
| All | +69.4% | -71.3% | +140.6% | +69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling