+78.4%
ETN vs BBAI
+62.1%
+16.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +3.0% | -5.4% | +8.4% | +3.5% |
| 30D | -10.9% | -15.3% | +4.4% | -9.6% |
| 3M | +9.2% | -29.9% | +39.1% | +12.4% |
| 6M | +13.9% | -30.7% | +44.6% | +16.7% |
| YTD | +29.5% | -47.8% | +77.3% | +35.1% |
| 1Y | +14.2% | -40.4% | +54.6% | +16.7% |
| All | +78.4% | +62.1% | +16.4% | +54.7% |
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 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