+22.8%
ESTC vs BBAI
+59.1%
-36.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.4% | -5.5% | +3.8% |
| 7D | -1.2% | -5.0% | +3.9% | -0.7% |
| 30D | -8.1% | +2.5% | -10.6% | -8.5% |
| 3M | +20.2% | -25.1% | +45.2% | +23.3% |
| 6M | +72.7% | -41.4% | +114.1% | +81.2% |
| YTD | +19.6% | -54.6% | +74.3% | +27.4% |
| 1Y | +0.3% | -56.9% | +57.1% | +6.6% |
| 3Y | +22.8% | +59.1% | -36.3% | -7.9% |
| All | +22.8% | +59.1% | -36.3% | -7.9% |
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 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