-71.3%
BBAI vs SBAC
-29.5%
-41.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.5% | +0.4% |
| 7D | -5.4% | -5.3% | -0.1% | -4.0% |
| 30D | -15.3% | +0.4% | -15.7% | -15.4% |
| 3M | -29.9% | -11.9% | -18.0% | -27.7% |
| 6M | -30.7% | -4.5% | -26.2% | -30.8% |
| YTD | -47.8% | -4.3% | -43.4% | -48.1% |
| 1Y | -40.4% | -3.9% | -36.5% | -40.9% |
| 3Y | +66.9% | -11.0% | +77.9% | +67.6% |
| 5Y | -71.4% | -44.1% | -27.3% | -69.6% |
| All | -71.3% | -29.5% | -41.8% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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