+123.8%
STX vs BBAI
-56.6%
+180.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.2% | -9.3% | -8.5% |
| 7D | -20.2% | +4.1% | -24.3% | -21.1% |
| 30D | -37.2% | -1.9% | -35.3% | -37.0% |
| 3M | -34.1% | -18.7% | -15.3% | -30.9% |
| 6M | -24.5% | -38.6% | +14.2% | -15.6% |
| YTD | +102.9% | -52.6% | +155.5% | +137.4% |
| 1Y | +123.8% | -55.3% | +179.1% | +160.6% |
| All | +123.8% | -56.6% | +180.4% | +160.6% |
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 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