+30.8%
ENTG vs BBAI
-77.0%
+107.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.9% | +12.2% | +11.3% |
| 7D | +7.9% | -10.2% | +18.1% | +8.5% |
| 30D | -3.6% | 0.0% | -3.6% | -3.5% |
| 3M | +2.7% | -30.9% | +33.7% | +4.4% |
| 6M | +3.6% | -46.8% | +50.3% | +6.2% |
| YTD | +83.6% | -57.4% | +141.0% | +89.2% |
| 1Y | +84.9% | -62.0% | +146.9% | +90.9% |
| 3Y | +63.2% | +47.4% | +15.8% | +61.2% |
| 5Y | +4.9% | -77.0% | +81.9% | +5.0% |
| All | +30.8% | -77.0% | +107.8% | +32.2% |
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