+239.2%
STRL vs BBAI
+47.0%
+192.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | -26.9% | -14.6% | -12.3% | -24.7% |
| 30D | -52.7% | -11.6% | -41.1% | -51.6% |
| 3M | -52.8% | -26.2% | -26.6% | -50.4% |
| 6M | -71.5% | -49.2% | -22.3% | -68.1% |
| YTD | -17.4% | -58.9% | +41.4% | -5.9% |
| 1Y | -35.0% | -60.8% | +25.8% | -25.6% |
| 3Y | +239.2% | +51.0% | +188.2% | +195.4% |
| All | +239.2% | +47.0% | +192.2% | +195.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling