-28.7%
ETHA vs BBAI
+94.7%
-123.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +2.7% | -1.0% | +3.7% | +2.9% |
| 30D | +29.4% | -10.7% | +40.1% | +32.1% |
| 3M | +47.2% | -32.3% | +79.4% | +57.9% |
| 6M | +25.4% | -31.3% | +56.7% | +33.4% |
| YTD | -16.5% | -45.9% | +29.4% | -7.5% |
| 1Y | -42.3% | -40.0% | -2.3% | -37.3% |
| All | -28.7% | +94.7% | -123.3% | -47.7% |
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