-25.9%
STRL vs BBAI
-56.6%
+30.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +1.2% | -22.6% | -21.9% |
| 7D | -27.1% | +4.1% | -31.1% | -28.3% |
| 30D | -45.8% | -1.9% | -43.9% | -45.7% |
| 3M | -47.6% | -18.7% | -28.9% | -44.3% |
| 6M | -46.4% | -38.6% | -7.8% | -38.0% |
| YTD | -7.4% | -52.6% | +45.2% | +11.3% |
| 1Y | -25.9% | -55.3% | +29.5% | -10.9% |
| All | -25.9% | -56.6% | +30.8% | -10.9% |
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