+69.9%
EQIX vs BBAI
-80.9%
+150.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.7% | +6.0% | -1.6% |
| 7D | +4.1% | -14.0% | +18.0% | +4.3% |
| 30D | +5.8% | -12.4% | +18.2% | +6.0% |
| 3M | -1.4% | -42.8% | +41.4% | -0.5% |
| 6M | -1.2% | -54.6% | +53.4% | -0.1% |
| YTD | +39.6% | -64.6% | +104.3% | +41.5% |
| 1Y | +36.8% | -69.9% | +106.7% | +38.9% |
| 3Y | +47.3% | +7.3% | +40.0% | +44.5% |
| 5Y | +50.1% | -80.8% | +131.0% | +51.0% |
| All | +69.9% | -80.9% | +150.8% | +69.0% |
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 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