-61.1%
EPAM vs BBAI
-77.8%
+16.7%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +13.4% | -14.6% | +28.0% | +13.7% |
| 30D | +47.1% | -11.6% | +58.6% | +47.3% |
| 3M | +71.2% | -26.2% | +97.4% | +72.2% |
| 6M | +48.9% | -49.2% | +98.1% | +51.1% |
| YTD | -22.2% | -58.9% | +36.6% | -20.9% |
| 1Y | -5.2% | -60.8% | +55.6% | -3.6% |
| 3Y | -34.9% | +51.0% | -86.0% | -36.7% |
| 5Y | -77.4% | -77.7% | +0.3% | -83.5% |
| All | -61.1% | -77.8% | +16.7% | -71.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling