+162.1%
EQX vs BBAI
+64.9%
+97.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.1% | +1.5% |
| 7D | -3.2% | -1.7% | -1.5% | -3.1% |
| 30D | +7.8% | -12.0% | +19.7% | +8.8% |
| 3M | +21.3% | -30.7% | +52.0% | +24.6% |
| 6M | -22.4% | -30.7% | +8.3% | -20.5% |
| YTD | -11.3% | -46.9% | +35.5% | -8.0% |
| 1Y | +13.5% | -41.1% | +54.6% | +17.0% |
| 3Y | +162.1% | +65.9% | +96.2% | +124.8% |
| All | +162.1% | +64.9% | +97.2% | +124.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling