+398.8%
SN vs BBAI
+47.0%
+351.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +7.2% | -14.6% | +21.8% | +8.7% |
| 30D | +20.4% | -11.6% | +31.9% | +21.5% |
| 3M | +23.9% | -26.2% | +50.2% | +27.0% |
| 6M | +93.0% | -49.2% | +142.2% | +103.5% |
| YTD | +99.2% | -58.9% | +158.1% | +112.1% |
| 1Y | +142.6% | -60.8% | +203.4% | +157.7% |
| 3Y | +398.8% | +51.0% | +347.8% | +326.3% |
| All | +398.8% | +47.0% | +351.8% | +326.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling