+326.0%
ET vs BBAI
-71.8%
+397.8%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +1.4% | -5.4% | +6.7% | +1.4% |
| 30D | +4.6% | -15.3% | +19.9% | +4.8% |
| 3M | +16.0% | -29.9% | +45.9% | +16.5% |
| 6M | +22.8% | -30.7% | +53.5% | +23.2% |
| YTD | +38.9% | -47.8% | +86.6% | +39.6% |
| 1Y | +34.1% | -40.4% | +74.5% | +34.3% |
| 3Y | +98.8% | +66.9% | +32.0% | +95.1% |
| 5Y | +246.8% | -71.4% | +318.2% | +241.1% |
| All | +326.0% | -71.8% | +397.8% | +319.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling