+21.8%
ENTG vs BBAI
-71.3%
+93.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +1.5% |
| 7D | +8.9% | -4.1% | +13.0% | +9.1% |
| 30D | -0.8% | -12.4% | +11.6% | -0.3% |
| 3M | +6.6% | -29.1% | +35.6% | +8.1% |
| 6M | +22.1% | -32.6% | +54.7% | +23.8% |
| YTD | +70.2% | -47.6% | +117.8% | +73.8% |
| 1Y | +76.7% | -41.0% | +117.8% | +79.6% |
| 3Y | +50.5% | +67.5% | -17.0% | +47.2% |
| 5Y | +21.8% | -71.3% | +93.1% | +21.7% |
| All | +21.8% | -71.3% | +93.1% | +21.7% |
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