-24.8%
SNAP vs BBAI
-41.5%
+16.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +1.5% | -1.0% | +2.5% | +1.8% |
| 30D | +1.9% | -10.7% | +12.6% | +4.5% |
| 3M | -3.9% | -32.3% | +28.4% | +4.1% |
| 6M | +5.2% | -31.3% | +36.5% | +11.2% |
| YTD | -32.7% | -45.9% | +13.2% | -26.4% |
| 1Y | -24.8% | -40.0% | +15.2% | -17.2% |
| All | -24.8% | -41.5% | +16.7% | -17.2% |
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 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