+51.8%
STLD vs BBAI
-67.7%
+119.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.0% | +9.2% | +0.2% |
| 7D | +6.9% | -6.8% | +13.6% | +7.5% |
| 30D | -1.5% | -13.4% | +11.9% | -0.2% |
| 3M | -9.7% | -36.5% | +26.8% | -6.2% |
| 6M | +2.3% | -50.6% | +52.9% | +8.1% |
| YTD | +41.0% | -61.7% | +102.7% | +48.6% |
| 1Y | +51.8% | -71.1% | +123.0% | +61.5% |
| All | +51.8% | -67.7% | +119.5% | +61.5% |
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 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