+641.3%
STX vs BBAI
-76.8%
+718.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.4% | -0.7% |
| 7D | -17.3% | -8.3% | -9.0% | -17.0% |
| 30D | -35.9% | -2.9% | -33.0% | -35.8% |
| 3M | -37.3% | -28.2% | -9.2% | -36.6% |
| 6M | -35.8% | -44.5% | +8.7% | -34.6% |
| YTD | +82.7% | -57.0% | +139.8% | +87.1% |
| 1Y | +71.6% | -59.4% | +131.0% | +75.7% |
| 3Y | +635.3% | +48.7% | +586.6% | +622.0% |
| 5Y | +483.8% | -76.8% | +560.5% | +524.1% |
| All | +641.3% | -76.8% | +718.1% | +696.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling