+226.1%
EQT vs BBAI
-71.8%
+297.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | -1.2% | -5.4% | +4.2% | -1.0% |
| 30D | +1.1% | -15.3% | +16.4% | +1.5% |
| 3M | +4.8% | -29.9% | +34.6% | +5.6% |
| 6M | -10.6% | -30.7% | +20.1% | -10.0% |
| YTD | +3.4% | -47.8% | +51.2% | +4.7% |
| 1Y | +8.7% | -40.4% | +49.1% | +9.2% |
| 3Y | +35.0% | +66.9% | -31.9% | +28.8% |
| 5Y | +204.2% | -71.4% | +275.6% | +193.6% |
| All | +226.1% | -71.8% | +297.9% | +216.7% |
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 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