+321.5%
ET vs BBAI
-70.8%
+392.3%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.3% |
| 7D | +0.9% | -4.3% | +5.2% | +0.9% |
| 30D | +7.5% | -3.6% | +11.1% | +7.5% |
| 3M | +11.4% | -38.8% | +50.2% | +12.0% |
| 6M | +18.5% | -23.8% | +42.3% | +18.7% |
| YTD | +37.4% | -45.9% | +83.3% | +38.1% |
| 1Y | +30.9% | -40.8% | +71.7% | +31.2% |
| 3Y | +98.7% | +69.8% | +29.0% | +95.0% |
| 5Y | +230.7% | -70.3% | +301.0% | +224.9% |
| All | +321.5% | -70.8% | +392.3% | +314.9% |
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 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