+4,437.1%
SNDK vs BBAI
-72.1%
+4,509.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -3.9% |
| 7D | -6.1% | -1.7% | -4.4% | -5.8% |
| 30D | +21.5% | -12.0% | +33.5% | +25.0% |
| 3M | -13.2% | -30.7% | +17.5% | -6.3% |
| 6M | +149.2% | -30.7% | +179.9% | +167.0% |
| YTD | +588.1% | -46.9% | +634.9% | +668.5% |
| 1Y | +1,837.5% | -41.1% | +1,878.6% | +2,091.0% |
| All | +4,437.1% | -72.1% | +4,509.2% | +4,151.8% |
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