+166.3%
EOG vs BBAI
-71.8%
+238.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | +1.0% | -5.4% | +6.4% | +1.1% |
| 30D | +2.8% | -15.3% | +18.1% | +3.0% |
| 3M | +5.9% | -29.9% | +35.7% | +6.3% |
| 6M | +17.1% | -30.7% | +47.8% | +17.4% |
| YTD | +43.9% | -47.8% | +91.7% | +44.8% |
| 1Y | +26.9% | -40.4% | +67.3% | +27.1% |
| 3Y | +23.6% | +66.9% | -43.3% | +20.0% |
| 5Y | +178.1% | -71.4% | +249.5% | +178.7% |
| All | +166.3% | -71.8% | +238.1% | +167.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling