-80.6%
BBAI vs SBAC
-26.0%
-54.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.5% | -9.2% | -8.1% |
| 7D | -14.0% | +0.6% | -14.6% | -14.1% |
| 30D | -12.4% | +5.5% | -17.9% | -13.6% |
| 3M | -42.8% | +3.1% | -45.9% | -43.4% |
| 6M | -54.6% | -7.0% | -47.6% | -54.0% |
| YTD | -64.6% | +0.5% | -65.1% | -65.4% |
| 1Y | -69.9% | +0.2% | -70.1% | -70.5% |
| 3Y | +7.3% | -7.4% | +14.7% | +6.5% |
| 5Y | -80.8% | -39.7% | -41.1% | -80.0% |
| All | -80.6% | -26.0% | -54.6% | -79.9% |
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 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