+14.2%
ELF vs BBAI
+47.0%
-32.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +4.0% | -14.6% | +18.6% | +5.4% |
| 30D | +10.6% | -11.6% | +22.1% | +11.5% |
| 3M | +25.8% | -26.2% | +52.1% | +28.9% |
| 6M | +89.1% | -49.2% | +138.3% | +99.0% |
| YTD | +52.7% | -58.9% | +111.6% | +62.2% |
| 1Y | +51.7% | -60.8% | +112.5% | +61.0% |
| 3Y | +14.2% | +51.0% | -36.8% | -21.3% |
| All | +14.2% | +47.0% | -32.8% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling