+89.7%
ENB vs BBAI
-70.8%
+160.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | -0.8% |
| 7D | -0.2% | -4.3% | +4.0% | -0.2% |
| 30D | -2.2% | -3.6% | +1.4% | -2.2% |
| 3M | -10.5% | -38.8% | +28.3% | -10.2% |
| 6M | -5.1% | -23.8% | +18.7% | -5.0% |
| YTD | +9.0% | -45.9% | +54.9% | +9.4% |
| 1Y | +8.2% | -40.8% | +49.0% | +8.4% |
| 3Y | +67.8% | +69.8% | -2.0% | +64.3% |
| 5Y | +69.4% | -70.3% | +139.7% | +72.3% |
| All | +89.7% | -70.8% | +160.5% | +92.6% |
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 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