+47.3%
STLD vs BBAI
-63.4%
+110.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -11.1% | -14.6% | +3.5% | -9.6% |
| 30D | -4.8% | -11.6% | +6.8% | -3.7% |
| 3M | -14.6% | -26.2% | +11.7% | -12.3% |
| 6M | -7.4% | -49.2% | +41.8% | -2.1% |
| YTD | +32.6% | -58.9% | +91.5% | +39.9% |
| 1Y | +47.3% | -60.8% | +108.1% | +55.1% |
| All | +47.3% | -63.4% | +110.7% | +55.1% |
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