+338.8%
ELF vs BBAI
-76.8%
+415.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.6% | -0.5% |
| 7D | +6.3% | -8.3% | +14.6% | +6.5% |
| 30D | +8.5% | -2.9% | +11.4% | +8.5% |
| 3M | +24.4% | -28.2% | +52.6% | +25.5% |
| 6M | +94.7% | -44.5% | +139.2% | +97.6% |
| YTD | +55.9% | -57.0% | +112.9% | +58.9% |
| 1Y | +48.4% | -59.4% | +107.8% | +51.3% |
| 3Y | +24.6% | +48.7% | -24.1% | +19.7% |
| 5Y | +285.0% | -76.8% | +361.8% | +260.8% |
| All | +338.8% | -76.8% | +415.6% | +311.2% |
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