+67.3%
EQIX vs BBAI
-71.3%
+138.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.3% |
| 7D | +0.2% | -1.7% | +1.9% | +0.2% |
| 30D | -2.5% | -12.0% | +9.5% | -2.3% |
| 3M | 0.0% | -30.7% | +30.6% | +0.5% |
| 6M | +7.6% | -30.7% | +38.3% | +8.1% |
| YTD | +37.5% | -46.9% | +84.4% | +38.5% |
| 1Y | +32.9% | -41.1% | +74.0% | +33.3% |
| 3Y | +42.8% | +65.9% | -23.1% | +39.1% |
| 5Y | +35.8% | -70.9% | +106.7% | +35.6% |
| All | +67.3% | -71.3% | +138.6% | +65.4% |
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