+115.6%
EOG vs BBAI
-80.9%
+196.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.7% | +9.5% | +1.8% |
| 7D | +7.6% | -14.0% | +21.6% | +7.8% |
| 30D | +3.4% | -12.4% | +15.8% | +3.5% |
| 3M | +12.7% | -42.8% | +55.5% | +13.3% |
| 6M | +19.0% | -54.6% | +73.6% | +19.9% |
| YTD | +55.6% | -64.6% | +120.2% | +57.0% |
| 1Y | +49.5% | -69.9% | +119.4% | +51.2% |
| 3Y | +43.2% | +7.3% | +35.8% | +39.8% |
| All | +115.6% | -80.9% | +196.4% | +111.3% |
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 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