-75.7%
ENPH vs BBAI
-70.8%
-4.9%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.2% |
| 7D | -2.4% | -4.3% | +1.9% | -2.2% |
| 30D | -6.6% | -3.6% | -3.0% | -6.5% |
| 3M | -46.8% | -38.8% | -8.0% | -45.8% |
| 6M | -14.7% | -23.8% | +9.0% | -13.9% |
| YTD | +13.5% | -45.9% | +59.4% | +15.7% |
| 1Y | -0.4% | -40.8% | +40.4% | +1.0% |
| 3Y | -71.7% | +69.8% | -141.5% | -72.9% |
| 5Y | -79.1% | -70.3% | -8.8% | -78.5% |
| All | -75.7% | -70.8% | -4.9% | -75.0% |
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