+197.5%
EWT vs BBAI
+64.9%
+132.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | +0.1% | +1.7% |
| 7D | -1.1% | -1.7% | +0.6% | -1.0% |
| 30D | +4.5% | -12.0% | +16.4% | +5.4% |
| 3M | +8.3% | -30.7% | +38.9% | +10.9% |
| 6M | +54.2% | -30.7% | +84.9% | +57.5% |
| YTD | +74.6% | -46.9% | +121.4% | +80.5% |
| 1Y | +84.9% | -41.1% | +126.0% | +88.7% |
| 3Y | +197.5% | +65.9% | +131.6% | +161.9% |
| All | +197.5% | +64.9% | +132.6% | +161.9% |
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