+330.0%
ELF vs BBAI
-77.8%
+407.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +4.0% | -14.6% | +18.6% | +4.5% |
| 30D | +10.6% | -11.6% | +22.1% | +10.9% |
| 3M | +25.8% | -26.2% | +52.1% | +26.9% |
| 6M | +89.1% | -49.2% | +138.3% | +92.4% |
| YTD | +52.7% | -58.9% | +111.6% | +55.9% |
| 1Y | +51.7% | -60.8% | +112.5% | +54.9% |
| 3Y | +14.2% | +51.0% | -36.8% | +9.8% |
| 5Y | +270.7% | -77.7% | +348.4% | +247.6% |
| All | +330.0% | -77.8% | +407.8% | +303.6% |
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