+1.2%
EWZ vs BBAI
-67.0%
+68.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.0% |
| 7D | +0.6% | -10.2% | +10.7% | +1.4% |
| 30D | -25.5% | 0.0% | -25.5% | -25.7% |
| 3M | -4.5% | -30.9% | +26.4% | -1.6% |
| 6M | -15.3% | -46.8% | +31.5% | -10.9% |
| YTD | +3.1% | -57.4% | +60.5% | +8.9% |
| 1Y | +1.2% | -62.0% | +63.3% | +6.8% |
| All | +1.2% | -67.0% | +68.2% | +6.8% |
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