+1,144.9%
STX vs BBAI
-70.3%
+1,215.2%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +10.7% | -1.0% | +11.8% | +10.8% |
| 30D | +11.3% | -10.7% | +22.0% | +11.7% |
| 3M | +3.2% | -32.3% | +35.5% | +4.4% |
| 6M | +157.0% | -31.3% | +188.3% | +159.5% |
| YTD | +229.2% | -45.9% | +275.1% | +234.3% |
| 1Y | +381.8% | -40.0% | +421.9% | +387.0% |
| 3Y | +1,383.2% | +72.8% | +1,310.4% | +1,344.8% |
| 5Y | +1,144.9% | -70.4% | +1,215.2% | +1,218.6% |
| All | +1,144.9% | -70.3% | +1,215.2% | +1,218.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling