+1,208.2%
STX vs BBAI
-71.7%
+1,279.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.0% | -1.9% |
| 7D | +9.6% | -4.1% | +13.6% | +9.7% |
| 30D | +10.6% | -12.4% | +23.0% | +11.1% |
| 3M | +4.8% | -29.1% | +33.9% | +5.9% |
| 6M | +137.3% | -32.6% | +169.9% | +139.7% |
| YTD | +222.5% | -47.6% | +270.1% | +227.8% |
| 1Y | +366.2% | -41.0% | +407.3% | +371.5% |
| 3Y | +1,352.9% | +67.5% | +1,285.4% | +1,316.9% |
| 5Y | +1,077.4% | -71.3% | +1,148.7% | +1,152.0% |
| All | +1,208.2% | -71.7% | +1,279.9% | +1,295.2% |
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