-70.0%
STLA vs BBAI
-77.8%
+7.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -4.5% | -14.6% | +10.1% | -4.2% |
| 30D | -3.9% | -11.6% | +7.6% | -3.6% |
| 3M | -20.2% | -26.2% | +6.1% | -19.6% |
| 6M | -42.2% | -49.2% | +7.0% | -41.3% |
| YTD | -59.3% | -58.9% | -0.4% | -58.7% |
| 1Y | -56.1% | -60.8% | +4.7% | -55.4% |
| 3Y | -73.7% | +51.0% | -124.7% | -74.0% |
| All | -70.0% | -77.8% | +7.7% | -71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling