+139.0%
SN vs BBAI
-60.9%
+199.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.3% | +4.0% | -0.6% |
| 7D | +7.6% | -8.3% | +15.9% | +8.7% |
| 30D | +22.4% | -2.9% | +25.4% | +22.5% |
| 3M | +21.7% | -28.2% | +49.8% | +26.6% |
| 6M | +102.8% | -44.5% | +147.3% | +116.4% |
| YTD | +102.4% | -57.0% | +159.4% | +117.8% |
| 1Y | +139.0% | -59.4% | +198.3% | +157.6% |
| All | +139.0% | -60.9% | +199.9% | +157.6% |
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