+44.2%
EOG vs BBAI
-56.6%
+100.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.2% | -6.4% | -5.2% |
| 7D | -8.6% | +4.1% | -12.7% | -8.5% |
| 30D | +2.8% | -1.9% | +4.7% | +2.9% |
| 3M | +3.2% | -18.7% | +21.9% | +2.8% |
| 6M | +5.3% | -38.6% | +43.9% | +5.0% |
| YTD | +44.5% | -52.6% | +97.1% | +45.4% |
| 1Y | +44.2% | -55.3% | +99.5% | +45.3% |
| All | +44.2% | -56.6% | +100.8% | +45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling