-76.7%
ENPH vs BBAI
-71.4%
-5.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | +1.5% | -5.4% | +6.9% | +1.7% |
| 30D | -12.9% | -15.3% | +2.5% | -12.3% |
| 3M | -27.1% | -29.9% | +2.7% | -26.1% |
| 6M | -15.4% | -30.7% | +15.3% | -14.3% |
| YTD | +15.0% | -47.8% | +62.8% | +17.4% |
| 1Y | -0.7% | -40.4% | +39.7% | +0.7% |
| 3Y | -69.3% | +66.9% | -136.2% | -70.6% |
| 5Y | -76.7% | -71.4% | -5.3% | -75.4% |
| All | -76.7% | -71.4% | -5.3% | -75.4% |
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 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