+122.3%
STLD vs BBAI
+24.0%
+98.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.7% | +4.5% | -2.8% |
| 7D | +2.9% | -14.0% | +16.9% | +3.7% |
| 30D | -5.6% | -12.4% | +6.8% | -5.0% |
| 3M | -11.7% | -42.8% | +31.1% | -9.3% |
| 6M | -2.8% | -54.6% | +51.9% | +0.7% |
| YTD | +36.4% | -64.6% | +101.1% | +42.2% |
| 1Y | +50.0% | -69.9% | +119.9% | +57.1% |
| 3Y | +122.3% | +7.3% | +115.0% | +104.3% |
| All | +122.3% | +24.0% | +98.3% | +104.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling