+96.5%
STM vs BBAI
-56.6%
+153.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.2% | -7.2% | -6.3% |
| 7D | -6.0% | +4.1% | -10.1% | -7.0% |
| 30D | -20.9% | -1.9% | -19.0% | -20.9% |
| 3M | -15.8% | -18.7% | +3.0% | -12.2% |
| 6M | -17.0% | -38.6% | +21.6% | -9.9% |
| YTD | +76.8% | -52.6% | +129.4% | +94.5% |
| 1Y | +96.5% | -55.3% | +151.8% | +114.9% |
| All | +96.5% | -56.6% | +153.1% | +114.9% |
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