+75.1%
SAP vs BBAI
+47.0%
+28.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -0.7% | -14.6% | +13.9% | +0.2% |
| 30D | +11.1% | -11.6% | +22.7% | +11.7% |
| 3M | +17.0% | -26.2% | +43.3% | +19.0% |
| 6M | +34.8% | -49.2% | +84.0% | +40.0% |
| YTD | -2.2% | -58.9% | +56.7% | +2.2% |
| 1Y | -6.4% | -60.8% | +54.3% | -2.3% |
| 3Y | +75.1% | +51.0% | +24.1% | +57.7% |
| All | +75.1% | +47.0% | +28.1% | +57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling