+4,800.5%
SNDK vs BBAI
-72.5%
+4,872.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +2.2% |
| 7D | +13.6% | -4.1% | +17.6% | +14.6% |
| 30D | +42.5% | -12.4% | +54.9% | +46.8% |
| 3M | +7.1% | -29.1% | +36.2% | +15.4% |
| 6M | +199.7% | -32.6% | +232.3% | +222.9% |
| YTD | +643.2% | -47.6% | +690.8% | +732.9% |
| 1Y | +2,402.0% | -41.0% | +2,443.1% | +2,737.0% |
| All | +4,800.5% | -72.5% | +4,872.9% | +4,508.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling