+87.2%
STLD vs BBAI
-40.5%
+127.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.4% |
| 7D | +3.1% | -4.3% | +7.4% | +3.6% |
| 30D | -9.0% | -3.6% | -5.4% | -8.8% |
| 3M | -12.4% | -38.8% | +26.4% | -8.2% |
| 6M | +25.5% | -23.8% | +49.3% | +27.4% |
| YTD | +43.6% | -45.9% | +89.5% | +49.4% |
| 1Y | +87.2% | -40.8% | +128.0% | +90.7% |
| All | +87.2% | -40.5% | +127.7% | +90.7% |
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