+83.4%
SNOW vs BBAI
+24.0%
+59.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.7% | +5.2% | -1.6% |
| 7D | +5.5% | -14.0% | +19.4% | +7.4% |
| 30D | -13.2% | -12.4% | -0.8% | -11.9% |
| 3M | -13.7% | -42.8% | +29.1% | -7.9% |
| 6M | +91.0% | -54.6% | +145.6% | +109.6% |
| YTD | +32.7% | -64.6% | +97.3% | +48.1% |
| 1Y | +13.3% | -69.9% | +83.1% | +27.6% |
| 3Y | +83.4% | +7.3% | +76.1% | +61.1% |
| All | +83.4% | +24.0% | +59.3% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling