+260.6%
SNDU vs BBAI
-28.3%
+288.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.0% | +25.6% | +25.7% |
| 7D | +35.2% | -4.3% | +39.4% | +41.0% |
| 30D | +50.8% | -3.6% | +54.4% | +52.4% |
| 3M | -43.2% | -38.8% | -4.4% | -19.4% |
| All | +260.6% | -28.3% | +288.9% | +411.0% |
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