-20.0%
ELAN vs BBAI
-71.3%
+51.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.3% |
| 7D | -5.4% | -1.7% | -3.7% | -5.4% |
| 30D | +4.7% | -12.0% | +16.7% | +5.0% |
| 3M | -3.7% | -30.7% | +27.0% | -2.9% |
| 6M | -1.2% | -30.7% | +29.5% | -0.6% |
| YTD | +2.4% | -46.9% | +49.2% | +3.5% |
| 1Y | +23.4% | -41.1% | +64.4% | +24.0% |
| 3Y | +96.7% | +65.9% | +30.8% | +90.2% |
| 5Y | -30.6% | -70.9% | +40.3% | -30.0% |
| All | -20.0% | -71.3% | +51.3% | -17.4% |
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