-90.4%
SNAP vs BBAI
-79.3%
-11.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -10.0% | +7.8% | -1.6% |
| 7D | +2.6% | -6.8% | +9.3% | +2.9% |
| 30D | -19.6% | -13.4% | -6.2% | -18.9% |
| 3M | +0.4% | -36.5% | +36.9% | +3.0% |
| 6M | -5.9% | -50.6% | +44.7% | -2.3% |
| YTD | -35.3% | -61.7% | +26.4% | -32.1% |
| 1Y | -42.6% | -71.1% | +28.6% | -39.0% |
| 3Y | -53.9% | +32.7% | -86.6% | -56.6% |
| 5Y | -90.3% | -79.2% | -11.0% | -88.1% |
| All | -90.4% | -79.3% | -11.1% | -88.2% |
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