-58.9%
STLA vs BBAI
-60.9%
+2.1%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.3% | +1.7% | -3.1% |
| 7D | -4.9% | -8.3% | +3.4% | -4.2% |
| 30D | -4.9% | -2.9% | -2.0% | -4.8% |
| 3M | -23.7% | -28.2% | +4.5% | -22.2% |
| 6M | -45.0% | -44.5% | -0.5% | -43.3% |
| YTD | -60.9% | -57.0% | -3.8% | -59.2% |
| 1Y | -58.9% | -59.4% | +0.5% | -57.3% |
| All | -58.9% | -60.9% | +2.1% | -57.3% |
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