+287.3%
ET vs BBAI
-80.9%
+368.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.7% | +7.6% | 0.0% |
| 7D | +2.5% | -14.0% | +16.5% | +2.7% |
| 30D | -2.5% | -12.4% | +9.9% | -2.3% |
| 3M | -4.9% | -42.8% | +38.0% | -4.3% |
| 6M | -0.1% | -54.6% | +54.5% | +0.7% |
| YTD | +26.2% | -64.6% | +90.8% | +27.5% |
| 1Y | +25.2% | -69.9% | +95.0% | +26.6% |
| 3Y | +84.2% | +7.3% | +76.9% | +81.6% |
| 5Y | +216.1% | -80.8% | +296.9% | +214.0% |
| All | +287.3% | -80.9% | +368.2% | +282.8% |
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 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