-31.0%
BBAI vs SUNB
+1.6%
-32.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.9% | -9.0% | -4.9% |
| 7D | -4.1% | +9.4% | -13.5% | -6.9% |
| 30D | -12.4% | -6.9% | -5.5% | -10.3% |
| 3M | -29.1% | -11.3% | -17.8% | -26.8% |
| 6M | -32.6% | -1.8% | -30.8% | -32.0% |
| All | -31.0% | +1.6% | -32.6% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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