-78.0%
EOSE vs BBAI
-71.7%
-6.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -3.1% |
| 7D | +15.0% | -4.1% | +19.0% | +15.5% |
| 30D | +2.5% | -12.4% | +14.9% | +4.1% |
| 3M | -33.7% | -29.1% | -4.6% | -30.9% |
| 6M | -32.7% | -32.6% | -0.1% | -29.4% |
| YTD | -63.8% | -47.6% | -16.2% | -61.1% |
| 1Y | -40.5% | -41.0% | +0.5% | -36.6% |
| 3Y | +50.4% | +67.5% | -17.1% | +40.2% |
| 5Y | -68.6% | -71.3% | +2.7% | -74.1% |
| All | -78.0% | -71.7% | -6.3% | -82.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling