+515.0%
STRL vs BBAI
+79.1%
+435.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.0% | +7.8% | +6.1% |
| 7D | +3.4% | -4.3% | +7.7% | +4.1% |
| 30D | -9.2% | -3.6% | -5.6% | -8.7% |
| 3M | -51.0% | -38.8% | -12.3% | -46.9% |
| 6M | +15.8% | -23.8% | +39.5% | +20.4% |
| YTD | +58.9% | -45.9% | +104.8% | +72.8% |
| 1Y | +68.5% | -40.8% | +109.3% | +79.5% |
| All | +515.0% | +79.1% | +435.9% | +375.3% |
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