+22.0%
ELV vs BBAI
-70.8%
+92.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -0.3% | -1.0% | +0.7% | -0.3% |
| 30D | +2.0% | -10.7% | +12.7% | +1.9% |
| 3M | -3.5% | -32.3% | +28.8% | -3.6% |
| 6M | +40.2% | -31.3% | +71.5% | +40.1% |
| YTD | +15.8% | -45.9% | +61.8% | +15.7% |
| 1Y | +33.2% | -40.0% | +73.2% | +33.1% |
| 3Y | -6.2% | +72.8% | -79.0% | -6.2% |
| 5Y | +16.4% | -70.4% | +86.8% | +13.7% |
| All | +22.0% | -70.8% | +92.8% | +20.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling