+17.7%
ESTC vs BBAI
+24.0%
-6.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.7% | +6.7% | -0.2% |
| 7D | +2.4% | -14.0% | +16.4% | +3.9% |
| 30D | -4.2% | -12.4% | +8.1% | -3.1% |
| 3M | +2.5% | -42.8% | +45.3% | +8.1% |
| 6M | +81.5% | -54.6% | +136.1% | +95.5% |
| YTD | +16.8% | -64.6% | +81.5% | +27.7% |
| 1Y | -3.5% | -69.9% | +66.4% | +6.5% |
| 3Y | +17.7% | +7.3% | +10.4% | -7.2% |
| All | +17.7% | +24.0% | -6.3% | -7.2% |
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