+223.6%
ETN vs BBAI
-70.8%
+294.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +8.0% | -1.0% | +9.1% | +8.1% |
| 30D | -5.9% | -10.7% | +4.8% | -5.6% |
| 3M | +5.0% | -32.3% | +37.2% | +6.0% |
| 6M | +22.4% | -31.3% | +53.7% | +23.3% |
| YTD | +33.6% | -45.9% | +79.6% | +35.3% |
| 1Y | +22.1% | -40.0% | +62.2% | +23.0% |
| 3Y | +85.6% | +72.8% | +12.8% | +81.7% |
| 5Y | +179.2% | -70.4% | +249.6% | +168.2% |
| All | +223.6% | -70.8% | +294.4% | +211.4% |
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