+55.2%
EWT vs BBAI
-56.6%
+111.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.4% |
| 7D | -10.9% | +4.1% | -15.0% | -11.6% |
| 30D | -17.7% | -1.9% | -15.8% | -17.7% |
| 3M | -5.0% | -18.7% | +13.7% | -2.1% |
| 6M | +7.4% | -38.6% | +46.0% | +14.9% |
| YTD | +52.8% | -52.6% | +105.4% | +65.0% |
| 1Y | +55.2% | -55.3% | +110.5% | +67.0% |
| All | +55.2% | -56.6% | +111.8% | +67.0% |
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