-20.4%
ELF vs BBAI
+79.1%
-99.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.3% |
| 7D | +5.4% | -4.3% | +9.6% | +5.8% |
| 30D | +27.0% | -3.6% | +30.6% | +27.4% |
| 3M | +113.2% | -38.8% | +152.0% | +121.8% |
| 6M | +36.6% | -23.8% | +60.3% | +38.7% |
| YTD | +44.2% | -45.9% | +90.2% | +49.9% |
| 1Y | -18.0% | -40.8% | +22.8% | -15.8% |
| All | -20.4% | +79.1% | -99.6% | -43.6% |
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 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