-2.0%
STZ vs BBAI
-46.8%
+44.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -13.3% | +12.6% | -1.6% |
| 7D | +11.8% | -16.9% | +28.6% | +10.3% |
| 30D | +26.0% | -14.0% | +39.9% | +25.2% |
| 3M | +11.5% | -26.7% | +38.3% | +10.0% |
| 6M | -2.0% | -46.4% | +44.4% | -6.4% |
| All | -2.0% | -46.8% | +44.9% | -6.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling