+165.5%
SITM vs BBAI
-40.5%
+206.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.0% | +8.6% | +7.0% |
| 7D | +9.7% | -4.3% | +14.0% | +10.7% |
| 30D | +12.7% | -3.6% | +16.3% | +13.5% |
| 3M | -13.4% | -38.8% | +25.4% | -7.1% |
| 6M | +59.6% | -23.8% | +83.4% | +63.9% |
| YTD | +73.3% | -45.9% | +119.2% | +85.0% |
| 1Y | +165.5% | -40.8% | +206.3% | +173.4% |
| All | +165.5% | -40.5% | +206.1% | +173.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling