-95.7%
SNDQ vs BBAI
-25.1%
-70.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.0% | -21.8% | -26.2% |
| 7D | -30.8% | -4.3% | -26.6% | -34.4% |
| 30D | -51.7% | -3.6% | -48.1% | -53.9% |
| 3M | -78.0% | -38.8% | -39.2% | -78.2% |
| All | -95.7% | -25.1% | -70.6% | -96.0% |
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 · Available span rolling