+8.4%
ESTC vs BBAI
-40.5%
+48.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -4.2% |
| 7D | -8.1% | -4.3% | -3.8% | -7.6% |
| 30D | +31.7% | -3.6% | +35.3% | +32.2% |
| 3M | +41.1% | -38.8% | +79.8% | +49.5% |
| 6M | +77.1% | -23.8% | +100.8% | +82.6% |
| YTD | +21.7% | -45.9% | +67.6% | +26.8% |
| 1Y | +8.4% | -40.8% | +49.2% | +16.9% |
| All | +8.4% | -40.5% | +48.9% | +16.9% |
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