-40.7%
STLA vs BBAI
-42.0%
+1.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.6% |
| 7D | +0.4% | -4.1% | +4.4% | +0.7% |
| 30D | -5.2% | -12.4% | +7.2% | -4.2% |
| 3M | -24.9% | -29.1% | +4.2% | -23.0% |
| 6M | -25.2% | -32.6% | +7.4% | -23.5% |
| YTD | -51.4% | -47.6% | -3.8% | -49.1% |
| 1Y | -40.7% | -41.0% | +0.3% | -40.6% |
| All | -40.7% | -42.0% | +1.3% | -40.6% |
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