+0.6%
EQH vs BBAI
-40.5%
+41.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -0.9% |
| 7D | +5.5% | -4.3% | +9.8% | +5.9% |
| 30D | +3.2% | -3.6% | +6.9% | +3.5% |
| 3M | +32.5% | -38.8% | +71.3% | +38.6% |
| 6M | +33.7% | -23.8% | +57.5% | +35.1% |
| YTD | +13.4% | -45.9% | +59.4% | +16.7% |
| 1Y | +0.6% | -40.8% | +41.3% | +4.3% |
| All | +0.6% | -40.5% | +41.1% | +4.3% |
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