-71.1%
BBAI vs SBAC
-4.7%
-66.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -1.2% | -8.8% | -9.9% |
| 7D | -6.8% | -2.7% | -4.0% | -6.5% |
| 30D | -13.4% | +3.3% | -16.7% | -13.6% |
| 3M | -36.5% | +3.3% | -39.8% | -36.6% |
| 6M | -50.6% | -10.9% | -39.7% | -49.7% |
| YTD | -61.7% | -1.0% | -60.7% | -61.9% |
| 1Y | -71.1% | -4.5% | -66.7% | -68.9% |
| All | -71.1% | -4.7% | -66.5% | -68.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling