-10.0%
EPAM vs BBAI
-60.9%
+50.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.3% | +10.0% | +4.9% |
| 7D | +18.8% | -8.3% | +27.1% | +19.0% |
| 30D | +44.9% | -2.9% | +47.9% | +44.0% |
| 3M | +68.6% | -28.2% | +96.7% | +72.4% |
| 6M | +65.4% | -44.5% | +109.9% | +73.1% |
| YTD | -19.9% | -57.0% | +37.2% | -14.7% |
| 1Y | -10.0% | -59.4% | +49.4% | -4.0% |
| All | -10.0% | -60.9% | +50.9% | -4.0% |
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