-22.4%
SIRI vs BBAI
+64.9%
-87.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.8% | +0.8% |
| 7D | +0.6% | -1.7% | +2.3% | +0.7% |
| 30D | +2.5% | -12.0% | +14.5% | +3.4% |
| 3M | +6.6% | -30.7% | +37.3% | +9.3% |
| 6M | +32.9% | -30.7% | +63.6% | +35.6% |
| YTD | +50.5% | -46.9% | +97.3% | +55.9% |
| 1Y | +28.0% | -41.1% | +69.0% | +29.4% |
| 3Y | -22.4% | +65.9% | -88.3% | -37.5% |
| All | -22.4% | +64.9% | -87.3% | -37.5% |
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