-84.8%
EOSE vs BBAI
-56.6%
-28.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.2% | +11.4% | +11.8% |
| 7D | +9.7% | +4.1% | +5.7% | +6.6% |
| 30D | -34.6% | -1.9% | -32.6% | -33.2% |
| 3M | -50.8% | -18.7% | -32.1% | -43.3% |
| 6M | -66.5% | -38.6% | -27.8% | -54.9% |
| YTD | -81.3% | -52.6% | -28.7% | -72.3% |
| 1Y | -84.8% | -55.3% | -29.5% | -76.6% |
| All | -84.8% | -56.6% | -28.2% | -76.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling