+128.1%
EWY vs BBAI
-71.3%
+199.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.5% | +3.2% |
| 7D | -0.1% | -1.7% | +1.6% | 0.0% |
| 30D | +7.3% | -12.0% | +19.3% | +7.6% |
| 3M | -5.1% | -30.7% | +25.5% | -4.4% |
| 6M | +42.1% | -30.7% | +72.7% | +43.1% |
| YTD | +94.1% | -46.9% | +141.0% | +96.2% |
| 1Y | +147.8% | -41.1% | +188.9% | +149.8% |
| 3Y | +222.9% | +65.9% | +157.0% | +219.4% |
| 5Y | +150.6% | -70.9% | +221.5% | +146.9% |
| All | +128.1% | -71.3% | +199.4% | +125.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling