+405.9%
STLD vs BBAI
-70.8%
+476.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.6% |
| 7D | +3.1% | -4.3% | +7.4% | +3.2% |
| 30D | -9.0% | -3.6% | -5.4% | -8.9% |
| 3M | -12.4% | -38.8% | +26.4% | -11.4% |
| 6M | +25.5% | -23.8% | +49.3% | +26.0% |
| YTD | +43.6% | -45.9% | +89.5% | +45.1% |
| 1Y | +87.2% | -40.8% | +128.0% | +88.3% |
| 3Y | +135.2% | +69.8% | +65.5% | +126.6% |
| 5Y | +290.9% | -70.3% | +361.2% | +284.1% |
| All | +405.9% | -70.8% | +476.7% | +403.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling