-78.9%
BBAI vs SBAC
-27.1%
-51.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -1.2% | -8.8% | -9.7% |
| 7D | -6.8% | -2.7% | -4.0% | -6.1% |
| 30D | -13.4% | +3.3% | -16.7% | -14.1% |
| 3M | -36.5% | +3.3% | -39.8% | -37.1% |
| 6M | -50.6% | -10.9% | -39.7% | -49.4% |
| YTD | -61.7% | -1.0% | -60.7% | -62.3% |
| 1Y | -71.1% | -4.5% | -66.7% | -71.2% |
| 3Y | +32.7% | -8.7% | +41.4% | +32.2% |
| 5Y | -79.2% | -40.6% | -38.6% | -78.2% |
| All | -78.9% | -27.1% | -51.9% | -78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling