+433.2%
SNDK vs BBAI
-56.6%
+489.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.2% | -9.1% | -8.5% |
| 7D | -26.2% | +4.1% | -30.2% | -27.7% |
| 30D | -39.1% | -1.9% | -37.2% | -38.9% |
| 3M | -27.3% | -18.7% | -8.6% | -21.1% |
| 6M | -17.4% | -38.6% | +21.2% | -0.1% |
| YTD | +337.0% | -52.6% | +389.6% | +478.1% |
| 1Y | +433.2% | -55.3% | +488.5% | +615.0% |
| All | +433.2% | -56.6% | +489.8% | +615.0% |
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 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