+77.4%
STM vs BBAI
-62.6%
+140.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | -10.7% | -14.6% | +3.9% | -6.9% |
| 30D | -25.7% | -11.6% | -14.2% | -23.4% |
| 3M | -21.6% | -26.2% | +4.7% | -15.8% |
| 6M | -27.8% | -49.2% | +21.4% | -18.1% |
| YTD | +61.8% | -58.9% | +120.6% | +84.6% |
| All | +77.4% | -62.6% | +140.0% | +102.2% |
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