+43.4%
EQX vs BBAI
-40.5%
+83.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.3% | -1.8% |
| 7D | -1.4% | -4.3% | +2.9% | -0.2% |
| 30D | +24.4% | -3.6% | +28.0% | +25.5% |
| 3M | +11.6% | -38.8% | +50.4% | +25.6% |
| 6M | -25.0% | -23.8% | -1.2% | -20.8% |
| YTD | -8.4% | -45.9% | +37.5% | +2.6% |
| 1Y | +43.4% | -40.8% | +84.2% | +75.8% |
| All | +43.4% | -40.5% | +83.9% | +75.8% |
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