-4.9%
EQT vs BBAI
-56.6%
+51.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -3.2% |
| 7D | -6.6% | +4.1% | -10.6% | -6.6% |
| 30D | +2.7% | -1.9% | +4.7% | +2.7% |
| 3M | -0.2% | -18.7% | +18.6% | -0.1% |
| 6M | -10.6% | -38.6% | +28.0% | -9.9% |
| YTD | -1.2% | -52.6% | +51.4% | -1.2% |
| 1Y | -4.9% | -55.3% | +50.5% | -5.3% |
| All | -4.9% | -56.6% | +51.8% | -5.3% |
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