-91.0%
SNDQ vs BBAI
-34.4%
-56.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.2% | +14.1% | +16.6% |
| 7D | +66.1% | +4.1% | +62.1% | +72.3% |
| 30D | +122.5% | -1.9% | +124.4% | +123.9% |
| 3M | +11.6% | -18.7% | +30.3% | -9.5% |
| 6M | -82.2% | -38.6% | -43.6% | -84.8% |
| All | -91.0% | -34.4% | -56.7% | -92.5% |
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