+3.6%
SNOW vs BBAI
-71.3%
+74.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -1.1% |
| 7D | +8.4% | -4.1% | +12.5% | +8.6% |
| 30D | -1.0% | -12.4% | +11.4% | -0.4% |
| 3M | +38.3% | -29.1% | +67.4% | +40.3% |
| 6M | +81.3% | -32.6% | +113.9% | +84.2% |
| YTD | +51.1% | -47.6% | +98.7% | +54.8% |
| 1Y | +47.0% | -41.0% | +88.0% | +49.2% |
| 3Y | +99.7% | +67.5% | +32.3% | +91.3% |
| 5Y | +3.6% | -71.3% | +74.9% | -6.1% |
| All | +3.6% | -71.3% | +74.9% | -6.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling