-70.3%
BBAI vs SBAC
-26.4%
-43.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.7% |
| 7D | -4.3% | -0.8% | -3.5% | -4.1% |
| 30D | -3.6% | +6.9% | -10.6% | -5.3% |
| 3M | -38.8% | -8.2% | -30.6% | -37.6% |
| 6M | -23.8% | -1.6% | -22.1% | -24.4% |
| YTD | -45.9% | -0.1% | -45.8% | -46.9% |
| 1Y | -40.8% | -0.5% | -40.3% | -41.7% |
| 3Y | +69.8% | -9.1% | +78.8% | +69.5% |
| 5Y | -70.3% | -43.8% | -26.5% | -68.9% |
| All | -70.3% | -26.4% | -43.9% | -69.2% |
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