+164.3%
EWY vs BBAI
-40.5%
+204.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.0% | +6.6% | +5.1% |
| 7D | +4.8% | -4.3% | +9.1% | +5.9% |
| 30D | +11.7% | -3.6% | +15.3% | +12.4% |
| 3M | -7.4% | -38.8% | +31.4% | +2.2% |
| 6M | +40.6% | -23.8% | +64.3% | +49.2% |
| YTD | +94.3% | -45.9% | +140.2% | +112.4% |
| 1Y | +164.3% | -40.8% | +205.1% | +183.1% |
| All | +164.3% | -40.5% | +204.8% | +183.1% |
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 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