+96.4%
SAP vs BBAI
-77.0%
+173.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.2% |
| 7D | -2.5% | -10.2% | +7.7% | -2.3% |
| 30D | +7.5% | 0.0% | +7.5% | +7.4% |
| 3M | +11.6% | -30.9% | +42.6% | +12.5% |
| 6M | +37.6% | -46.8% | +84.4% | +39.3% |
| YTD | -2.0% | -57.4% | +55.5% | -0.5% |
| 1Y | -6.4% | -62.0% | +55.7% | -4.9% |
| 3Y | +67.7% | +47.4% | +20.3% | +63.8% |
| 5Y | +75.7% | -77.0% | +152.7% | +68.2% |
| All | +96.4% | -77.0% | +173.4% | +86.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling