-18.7%
ELAN vs BBAI
-71.7%
+53.0%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.7% |
| 7D | -4.6% | -4.1% | -0.5% | -4.5% |
| 30D | +5.7% | -12.4% | +18.1% | +6.0% |
| 3M | -3.9% | -29.1% | +25.2% | -3.2% |
| 6M | -1.6% | -32.6% | +31.0% | -0.9% |
| YTD | +4.1% | -47.6% | +51.7% | +5.2% |
| 1Y | +25.5% | -41.0% | +66.6% | +26.1% |
| 3Y | +103.2% | +67.5% | +35.7% | +96.5% |
| 5Y | -29.8% | -71.3% | +41.5% | -29.2% |
| All | -18.7% | -71.7% | +53.0% | -16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling