-4.2%
ESTC vs BBAI
-41.5%
+37.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -4.3% | -1.0% | -3.3% | -4.1% |
| 30D | +17.7% | -10.7% | +28.4% | +19.4% |
| 3M | +42.3% | -32.3% | +74.5% | +49.1% |
| 6M | +64.6% | -31.3% | +95.9% | +71.3% |
| YTD | +17.2% | -45.9% | +63.1% | +22.2% |
| 1Y | -4.2% | -40.0% | +35.8% | +1.2% |
| All | -4.2% | -41.5% | +37.3% | +1.2% |
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 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