-59.6%
STLA vs BBAI
-71.7%
+12.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.8% |
| 7D | +0.4% | -4.1% | +4.4% | +0.5% |
| 30D | -5.2% | -12.4% | +7.2% | -4.9% |
| 3M | -24.9% | -29.1% | +4.2% | -24.3% |
| 6M | -25.2% | -32.6% | +7.4% | -24.6% |
| YTD | -51.4% | -47.6% | -3.8% | -50.9% |
| 1Y | -40.7% | -41.0% | +0.3% | -40.3% |
| 3Y | -66.3% | +67.5% | -133.7% | -66.9% |
| 5Y | -63.2% | -71.3% | +8.0% | -64.9% |
| All | -59.6% | -71.7% | +12.1% | -61.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling