-29.3%
ETHA vs BBAI
+88.0%
-117.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | -2.4% | -5.4% | +3.0% | -1.4% |
| 30D | +30.9% | -15.3% | +46.2% | +35.0% |
| 3M | +51.1% | -29.9% | +81.0% | +61.2% |
| 6M | +20.5% | -30.7% | +51.2% | +28.1% |
| YTD | -17.3% | -47.8% | +30.5% | -7.6% |
| 1Y | -43.2% | -40.4% | -2.9% | -38.2% |
| All | -29.3% | +88.0% | -117.3% | -47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling