+166.2%
EOG vs BBAI
-70.8%
+237.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.8% | -0.1% |
| 7D | +1.5% | -1.7% | +3.2% | +1.5% |
| 30D | +2.9% | -12.0% | +14.9% | +3.1% |
| 3M | +8.7% | -30.7% | +39.4% | +9.1% |
| 6M | +12.9% | -30.7% | +43.6% | +13.2% |
| YTD | +43.8% | -46.9% | +90.7% | +44.6% |
| 1Y | +27.1% | -41.1% | +68.1% | +27.4% |
| 3Y | +25.9% | +65.9% | -40.0% | +22.3% |
| All | +166.2% | -70.8% | +237.0% | +172.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling