+705.6%
STX vs BBAI
-79.3%
+784.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -10.0% | +8.8% | -0.8% |
| 7D | +16.8% | -6.8% | +23.6% | +17.1% |
| 30D | -27.0% | -13.4% | -13.7% | -26.6% |
| 3M | -37.9% | -36.5% | -1.4% | -36.9% |
| 6M | -32.5% | -50.6% | +18.1% | -31.0% |
| YTD | +98.6% | -61.7% | +160.3% | +104.1% |
| 1Y | +93.6% | -71.1% | +164.7% | +100.1% |
| 3Y | +699.1% | +32.7% | +666.4% | +687.7% |
| 5Y | +481.0% | -79.2% | +560.3% | +523.7% |
| All | +705.6% | -79.3% | +784.9% | +768.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling