+8.1%
EWZ vs BBAI
-56.6%
+64.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.5% | +1.5% |
| 7D | -4.1% | +4.1% | -8.1% | -4.4% |
| 30D | -25.0% | -1.9% | -23.0% | -24.9% |
| 3M | -10.6% | -18.7% | +8.1% | -9.1% |
| 6M | -16.6% | -38.6% | +22.0% | -13.2% |
| YTD | +2.5% | -52.6% | +55.1% | +7.9% |
| 1Y | +8.1% | -55.3% | +63.4% | +14.0% |
| All | +8.1% | -56.6% | +64.7% | +14.0% |
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