+288.5%
SCCO vs BBAI
-70.8%
+359.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +3.4% | -1.0% | +4.5% | +3.5% |
| 30D | +6.6% | -10.7% | +17.3% | +7.1% |
| 3M | +24.5% | -32.3% | +56.7% | +26.3% |
| 6M | +16.5% | -31.3% | +47.8% | +18.0% |
| YTD | +52.1% | -45.9% | +98.0% | +55.1% |
| 1Y | +114.2% | -40.0% | +154.2% | +116.9% |
| 3Y | +207.4% | +72.8% | +134.6% | +195.4% |
| 5Y | +353.7% | -70.4% | +424.1% | +311.3% |
| All | +288.5% | -70.8% | +359.3% | +249.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling