+287.7%
ET vs BBAI
-79.3%
+367.0%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -10.0% | +9.8% | 0.0% |
| 7D | +3.0% | -6.8% | +9.8% | +3.1% |
| 30D | -3.5% | -13.4% | +9.9% | -3.3% |
| 3M | -5.6% | -36.5% | +30.9% | -5.2% |
| 6M | +0.5% | -50.6% | +51.1% | +1.2% |
| YTD | +26.3% | -61.7% | +88.0% | +27.5% |
| 1Y | +25.7% | -71.1% | +96.8% | +27.1% |
| 3Y | +85.1% | +32.7% | +52.4% | +82.2% |
| 5Y | +216.4% | -79.2% | +295.6% | +214.1% |
| All | +287.7% | -79.3% | +367.0% | +282.9% |
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