+319.5%
SN vs BBAI
+55.3%
+264.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.9% |
| 7D | -9.3% | -4.3% | -5.1% | -9.0% |
| 30D | -4.8% | -3.6% | -1.2% | -4.5% |
| 3M | +40.4% | -38.8% | +79.2% | +46.0% |
| 6M | +50.9% | -23.8% | +74.7% | +53.3% |
| YTD | +54.9% | -45.9% | +100.9% | +61.1% |
| 1Y | +43.0% | -40.8% | +83.8% | +45.4% |
| 3Y | +391.8% | +69.8% | +322.1% | +307.5% |
| All | +319.5% | +55.3% | +264.2% | +208.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling