-45.0%
SIRI vs BBAI
-71.7%
+26.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.8% |
| 7D | -3.9% | -4.1% | +0.2% | -3.8% |
| 30D | -0.8% | -12.4% | +11.5% | -0.6% |
| 3M | +4.3% | -29.1% | +33.4% | +5.0% |
| 6M | +34.1% | -32.6% | +66.7% | +34.9% |
| YTD | +47.3% | -47.6% | +94.9% | +48.7% |
| 1Y | +22.9% | -41.0% | +64.0% | +23.4% |
| 3Y | -24.6% | +67.5% | -92.0% | -26.2% |
| 5Y | -43.2% | -71.3% | +28.1% | -45.2% |
| All | -45.0% | -71.7% | +26.7% | -46.8% |
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 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