+57.8%
SAN vs BBAI
-40.5%
+98.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.2% | -0.6% |
| 7D | +1.8% | -4.3% | +6.0% | +2.2% |
| 30D | +2.0% | -3.6% | +5.6% | +2.2% |
| 3M | +19.7% | -38.8% | +58.5% | +24.3% |
| 6M | +30.6% | -23.8% | +54.4% | +32.1% |
| YTD | +28.8% | -45.9% | +74.8% | +32.1% |
| 1Y | +57.8% | -40.8% | +98.5% | +66.1% |
| All | +57.8% | -40.5% | +98.3% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 1y: compounded portfolio wealth divided by compounded BBAI 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…
1y analysis · Full analysis span regression · 6 months rolling