+87.5%
EQNR vs BBAI
-62.0%
+149.5%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -13.3% | +12.7% | -1.3% |
| 7D | -10.6% | -16.9% | +6.3% | -11.4% |
| 30D | -1.1% | -14.0% | +12.9% | -1.6% |
| 3M | +12.6% | -26.7% | +39.4% | +11.3% |
| 6M | +4.9% | -46.4% | +51.3% | +3.8% |
| YTD | +86.1% | -58.9% | +145.0% | +83.5% |
| 1Y | +87.5% | -63.8% | +151.3% | +84.6% |
| All | +87.5% | -62.0% | +149.5% | +84.6% |
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