-91.0%
SNAP vs BBAI
-77.8%
-13.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -7.1% | -14.6% | +7.5% | -6.2% |
| 30D | -14.6% | -11.6% | -3.1% | -14.0% |
| 3M | -5.0% | -26.2% | +21.3% | -3.3% |
| 6M | -18.8% | -49.2% | +30.4% | -15.8% |
| YTD | -38.5% | -58.9% | +20.4% | -35.7% |
| 1Y | -38.1% | -60.8% | +22.7% | -35.2% |
| 3Y | -53.8% | +51.0% | -104.8% | -56.7% |
| All | -91.0% | -77.8% | -13.2% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling