-27.0%
ETHA vs BBAI
+91.3%
-118.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.5% | +2.9% |
| 7D | +3.5% | -1.7% | +5.2% | +3.8% |
| 30D | +35.3% | -12.0% | +47.3% | +38.6% |
| 3M | +50.9% | -30.7% | +81.5% | +61.2% |
| 6M | +22.1% | -30.7% | +52.8% | +29.7% |
| YTD | -14.6% | -46.9% | +32.3% | -5.0% |
| 1Y | -42.8% | -41.1% | -1.7% | -37.6% |
| All | -27.0% | +91.3% | -118.3% | -46.3% |
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