-30.4%
EPAM vs BBAI
-40.5%
+10.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.4% | -2.2% |
| 7D | +2.0% | -4.3% | +6.2% | +2.3% |
| 30D | +6.5% | -3.6% | +10.2% | +6.8% |
| 3M | +19.9% | -38.8% | +58.7% | +24.8% |
| 6M | -16.9% | -23.8% | +6.8% | -15.5% |
| YTD | -42.9% | -45.9% | +3.1% | -40.5% |
| 1Y | -30.4% | -40.8% | +10.4% | -28.6% |
| All | -30.4% | -40.5% | +10.2% | -28.6% |
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