+245.3%
ET vs BBAI
-71.3%
+316.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +0.8% |
| 7D | +0.6% | -4.1% | +4.7% | +0.7% |
| 30D | +5.3% | -12.4% | +17.7% | +5.4% |
| 3M | +15.6% | -29.1% | +44.7% | +16.1% |
| 6M | +20.6% | -32.6% | +53.2% | +21.0% |
| YTD | +38.5% | -47.6% | +86.1% | +39.3% |
| 1Y | +35.7% | -41.0% | +76.8% | +36.0% |
| 3Y | +98.4% | +67.5% | +30.9% | +94.7% |
| 5Y | +245.3% | -71.3% | +316.6% | +231.8% |
| All | +245.3% | -71.3% | +316.5% | +231.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling