+11.1%
SKDD vs BBAI
-27.7%
+38.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -13.3% | +41.9% | +10.8% |
| 7D | +60.6% | -16.9% | +77.4% | +31.5% |
| 30D | +76.2% | -14.0% | +90.2% | +52.2% |
| 3M | -4.6% | -26.7% | +22.1% | -33.6% |
| All | +11.1% | -27.7% | +38.7% | -13.1% |
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 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 · Available span rolling