+25.6%
EOG vs BBAI
+62.6%
-37.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.2% |
| 7D | -1.3% | -4.1% | +2.8% | -1.3% |
| 30D | +3.4% | -12.4% | +15.8% | +3.5% |
| 3M | +7.8% | -29.1% | +36.9% | +8.4% |
| 6M | +13.4% | -32.6% | +46.0% | +13.9% |
| YTD | +43.5% | -47.6% | +91.1% | +44.8% |
| 1Y | +29.7% | -41.0% | +70.7% | +30.1% |
| All | +25.6% | +62.6% | -37.0% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling