+43.5%
EQIX vs BBAI
+62.6%
-19.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.3% |
| 7D | +2.3% | -4.1% | +6.4% | +2.5% |
| 30D | +0.4% | -12.4% | +12.8% | +0.9% |
| 3M | -1.1% | -29.1% | +28.0% | +0.1% |
| 6M | +11.5% | -32.6% | +44.1% | +12.7% |
| YTD | +38.2% | -47.6% | +85.8% | +40.7% |
| 1Y | +36.7% | -41.0% | +77.7% | +37.5% |
| All | +43.5% | +62.6% | -19.2% | +27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling