+83.8%
EQNR vs BBAI
-40.5%
+124.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -1.4% |
| 7D | +1.7% | -4.3% | +6.0% | +1.6% |
| 30D | +11.5% | -3.6% | +15.1% | +11.4% |
| 3M | +12.9% | -38.8% | +51.7% | +12.8% |
| 6M | +36.0% | -23.8% | +59.7% | +36.3% |
| YTD | +84.1% | -45.9% | +130.0% | +84.6% |
| 1Y | +83.8% | -40.8% | +124.5% | +82.7% |
| All | +83.8% | -40.5% | +124.3% | +82.7% |
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