-69.8%
ENPH vs BBAI
+62.1%
-131.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | +1.5% | -5.4% | +6.9% | +2.2% |
| 30D | -12.9% | -15.3% | +2.5% | -11.1% |
| 3M | -27.1% | -29.9% | +2.7% | -24.0% |
| 6M | -15.4% | -30.7% | +15.3% | -11.9% |
| YTD | +15.0% | -47.8% | +62.8% | +22.5% |
| 1Y | -0.7% | -40.4% | +39.7% | +3.2% |
| All | -69.8% | +62.1% | -131.9% | -79.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling