+21.3%
ELF vs BBAI
+24.0%
-2.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -7.7% | +11.6% | +4.6% |
| 7D | +1.6% | -14.0% | +15.5% | +2.9% |
| 30D | +9.1% | -12.4% | +21.5% | +10.1% |
| 3M | +28.2% | -42.8% | +71.0% | +34.2% |
| 6M | +119.5% | -54.6% | +174.2% | +133.3% |
| YTD | +55.2% | -64.6% | +119.8% | +66.8% |
| 1Y | +58.6% | -69.9% | +128.5% | +72.1% |
| 3Y | +21.3% | +7.3% | +14.0% | -11.2% |
| All | +21.3% | +24.0% | -2.7% | -11.2% |
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 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