+323.8%
SN vs BBAI
+55.3%
+268.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +0.1% | -1.0% | +1.1% | +0.2% |
| 30D | -5.6% | -10.7% | +5.1% | -4.7% |
| 3M | +48.1% | -32.3% | +80.3% | +52.6% |
| 6M | +57.6% | -31.3% | +88.9% | +61.5% |
| YTD | +56.5% | -45.9% | +102.4% | +62.7% |
| 1Y | +52.6% | -40.0% | +92.6% | +54.9% |
| 3Y | +412.0% | +72.8% | +339.2% | +327.1% |
| All | +323.8% | +55.3% | +268.4% | +211.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling