+340.6%
STRL vs BBAI
+24.0%
+316.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.7% | +4.7% | -1.6% |
| 7D | +15.7% | -14.0% | +29.6% | +18.9% |
| 30D | -35.5% | -12.4% | -23.1% | -33.9% |
| 3M | -47.1% | -42.8% | -4.3% | -41.6% |
| 6M | -65.8% | -54.6% | -11.1% | -60.8% |
| YTD | -4.5% | -64.6% | +60.1% | +12.3% |
| 1Y | -10.5% | -69.9% | +59.4% | +7.6% |
| 3Y | +340.6% | +7.3% | +333.3% | +259.8% |
| All | +340.6% | +24.0% | +316.6% | +259.8% |
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