+171.1%
EWT vs BBAI
-70.8%
+241.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +1.6% | -1.0% | +2.7% | +1.7% |
| 30D | +8.2% | -10.7% | +18.9% | +8.5% |
| 3M | +11.1% | -32.3% | +43.3% | +11.9% |
| 6M | +60.4% | -31.3% | +91.7% | +61.5% |
| YTD | +75.6% | -45.9% | +121.5% | +77.3% |
| 1Y | +91.3% | -40.0% | +131.4% | +92.5% |
| 3Y | +200.3% | +72.8% | +127.5% | +194.6% |
| 5Y | +156.4% | -70.4% | +226.7% | +153.9% |
| All | +171.1% | -70.8% | +241.9% | +170.1% |
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