-71.3%
BBAI vs SBAC
-44.9%
-26.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.0% | -2.8% |
| 7D | -4.1% | +0.2% | -4.2% | -4.1% |
| 30D | -12.4% | +3.9% | -16.2% | -13.3% |
| 3M | -29.1% | -8.2% | -20.9% | -27.6% |
| 6M | -32.6% | -2.8% | -29.8% | -33.0% |
| YTD | -47.6% | -1.5% | -46.1% | -48.3% |
| 1Y | -41.0% | 0.0% | -41.1% | -42.2% |
| 3Y | +67.5% | -8.4% | +75.8% | +66.9% |
| 5Y | -71.3% | -43.5% | -27.7% | -70.0% |
| All | -71.3% | -44.9% | -26.3% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling