-70.2%
SMR vs BBAI
-42.1%
-28.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.3% |
| 7D | +4.7% | -5.4% | +10.1% | +8.9% |
| 30D | +3.2% | -15.3% | +18.6% | +16.3% |
| 3M | +9.9% | -29.9% | +39.8% | +41.0% |
| 6M | -15.1% | -30.7% | +15.6% | +9.1% |
| YTD | -27.9% | -47.8% | +19.8% | +10.2% |
| 1Y | -70.2% | -40.4% | -29.9% | -52.5% |
| All | -70.2% | -42.1% | -28.1% | -52.5% |
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 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