+97.9%
EWT vs BBAI
-40.5%
+138.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.2% |
| 7D | +4.0% | -4.3% | +8.2% | +4.6% |
| 30D | +10.3% | -3.6% | +13.9% | +10.7% |
| 3M | +6.1% | -38.8% | +44.9% | +12.7% |
| 6M | +56.6% | -23.8% | +80.4% | +61.4% |
| YTD | +76.6% | -45.9% | +122.5% | +86.7% |
| 1Y | +97.9% | -40.8% | +138.6% | +110.5% |
| All | +97.9% | -40.5% | +138.4% | +110.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling