+67.9%
EQIX vs BBAI
-70.8%
+138.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.3% | -1.0% | +2.3% | +1.3% |
| 30D | +0.3% | -10.7% | +11.0% | +0.5% |
| 3M | -1.6% | -32.3% | +30.7% | -1.0% |
| 6M | +12.2% | -31.3% | +43.5% | +12.6% |
| YTD | +38.0% | -45.9% | +83.9% | +38.9% |
| 1Y | +38.9% | -40.0% | +79.0% | +39.3% |
| 3Y | +43.8% | +72.8% | -29.0% | +40.1% |
| 5Y | +30.4% | -70.4% | +100.7% | +30.1% |
| All | +67.9% | -70.8% | +138.7% | +65.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling