+65.8%
ENTG vs BBAI
+49.4%
+16.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.9% | +12.2% | +11.4% |
| 7D | +7.9% | -10.2% | +18.1% | +10.0% |
| 30D | -3.6% | 0.0% | -3.6% | -3.5% |
| 3M | +2.7% | -30.9% | +33.7% | +8.6% |
| 6M | +3.6% | -46.8% | +50.3% | +13.4% |
| YTD | +83.6% | -57.4% | +141.0% | +104.4% |
| 1Y | +84.9% | -62.0% | +146.9% | +107.4% |
| All | +65.8% | +49.4% | +16.5% | +34.6% |
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 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