+45.8%
EQX vs BBAI
-71.8%
+117.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.7% | -5.1% |
| 7D | -7.0% | -5.4% | -1.6% | -6.9% |
| 30D | +4.8% | -15.3% | +20.2% | +5.2% |
| 3M | +25.6% | -29.9% | +55.5% | +26.5% |
| 6M | -25.8% | -30.7% | +4.9% | -25.3% |
| YTD | -12.7% | -47.8% | +35.0% | -11.8% |
| 1Y | +14.1% | -40.4% | +54.4% | +15.1% |
| 3Y | +165.7% | +66.9% | +98.9% | +162.6% |
| 5Y | +81.2% | -71.4% | +152.6% | +94.9% |
| All | +45.8% | -71.8% | +117.6% | +53.2% |
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