+10.7%
SNDU vs BBAI
-37.1%
+47.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.2% | -17.0% | -17.0% |
| 7D | -48.0% | +4.1% | -52.1% | -50.6% |
| 30D | -66.4% | -1.9% | -64.5% | -65.6% |
| 3M | -58.7% | -18.7% | -40.0% | -49.7% |
| 6M | -68.6% | -38.6% | -30.0% | -51.1% |
| All | +10.7% | -37.1% | +47.8% | +80.0% |
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