+51.7%
ELF vs BBAI
-63.4%
+115.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +4.0% | -14.6% | +18.6% | +6.6% |
| 30D | +10.6% | -11.6% | +22.1% | +12.3% |
| 3M | +25.8% | -26.2% | +52.1% | +31.5% |
| 6M | +89.1% | -49.2% | +138.3% | +105.7% |
| YTD | +52.7% | -58.9% | +111.6% | +66.5% |
| 1Y | +51.7% | -60.8% | +112.5% | +65.2% |
| All | +51.7% | -63.4% | +115.1% | +65.2% |
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 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