+25.1%
ENTG vs BBAI
-80.9%
+106.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.7% | +3.9% | -3.4% |
| 7D | +15.2% | -14.0% | +29.1% | +16.0% |
| 30D | -3.6% | -12.4% | +8.7% | -3.0% |
| 3M | -10.0% | -42.8% | +32.9% | -7.8% |
| 6M | +1.8% | -54.6% | +56.4% | +5.2% |
| YTD | +75.5% | -64.6% | +140.1% | +82.4% |
| 1Y | +82.4% | -69.9% | +152.3% | +90.3% |
| 3Y | +58.5% | +7.3% | +51.2% | +57.9% |
| 5Y | +0.4% | -80.8% | +81.2% | +1.3% |
| All | +25.1% | -80.9% | +106.0% | +27.4% |
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 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