+19.0%
EOG vs BBAI
-54.4%
+73.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.7% | +9.5% | +1.0% |
| 7D | +7.6% | -14.0% | +21.6% | +6.3% |
| 30D | +3.4% | -12.4% | +15.8% | +2.8% |
| 3M | +12.7% | -42.8% | +55.5% | +7.3% |
| 6M | +19.0% | -54.6% | +73.6% | +13.2% |
| All | +19.0% | -54.4% | +73.4% | +13.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling