+2,094.0%
STRL vs BBAI
-70.8%
+2,164.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | +10.1% | -1.0% | +11.1% | +10.2% |
| 30D | -8.2% | -10.7% | +2.5% | -7.7% |
| 3M | -43.7% | -32.3% | -11.4% | -42.6% |
| 6M | +27.1% | -31.3% | +58.4% | +29.4% |
| YTD | +64.0% | -45.9% | +109.9% | +68.4% |
| 1Y | +75.2% | -40.0% | +115.2% | +78.9% |
| 3Y | +539.9% | +72.8% | +467.1% | +518.6% |
| 5Y | +2,133.0% | -70.4% | +2,203.3% | +2,124.1% |
| All | +2,094.0% | -70.8% | +2,164.8% | +2,088.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling