+557.7%
SEI vs BBAI
+62.1%
+495.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -5.1% |
| 7D | +20.7% | -5.4% | +26.0% | +21.7% |
| 30D | +9.1% | -15.3% | +24.4% | +12.1% |
| 3M | -6.0% | -29.9% | +23.9% | -0.3% |
| 6M | +18.9% | -30.7% | +49.7% | +25.4% |
| YTD | +40.1% | -47.8% | +87.9% | +53.3% |
| 1Y | +120.6% | -40.4% | +161.0% | +134.9% |
| All | +557.7% | +62.1% | +495.7% | +405.1% |
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 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