+155.0%
ETR vs BBAI
-71.8%
+226.8%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -1.0% | -1.3% |
| 7D | -1.9% | -5.4% | +3.5% | -1.9% |
| 30D | -0.2% | -15.3% | +15.1% | -0.2% |
| 3M | -3.7% | -29.9% | +26.1% | -3.8% |
| 6M | +2.1% | -30.7% | +32.8% | +2.0% |
| YTD | +16.5% | -47.8% | +64.2% | +16.3% |
| 1Y | +22.5% | -40.4% | +62.9% | +22.5% |
| 3Y | +144.7% | +66.9% | +77.8% | +148.2% |
| 5Y | +125.2% | -71.4% | +196.6% | +123.6% |
| All | +155.0% | -71.8% | +226.8% | +153.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling