+226.1%
ETN vs BBAI
-71.3%
+297.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +3.9% |
| 7D | +3.5% | -1.7% | +5.2% | +3.6% |
| 30D | -7.5% | -12.0% | +4.4% | -7.2% |
| 3M | +8.3% | -30.7% | +39.0% | +9.3% |
| 6M | +20.2% | -30.7% | +50.9% | +21.1% |
| YTD | +34.7% | -46.9% | +81.5% | +36.4% |
| 1Y | +19.4% | -41.1% | +60.5% | +20.4% |
| 3Y | +85.5% | +65.9% | +19.6% | +81.8% |
| 5Y | +186.6% | -70.9% | +257.5% | +175.4% |
| All | +226.1% | -71.3% | +297.4% | +213.9% |
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 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