+45.1%
SNOW vs BBAI
-70.8%
+115.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -5.3% |
| 7D | +2.8% | -4.3% | +7.1% | +3.0% |
| 30D | +6.4% | -3.6% | +10.1% | +6.6% |
| 3M | +38.1% | -38.8% | +76.9% | +40.8% |
| 6M | +100.4% | -23.8% | +124.2% | +102.6% |
| YTD | +53.7% | -45.9% | +99.6% | +57.2% |
| 1Y | +52.0% | -40.8% | +92.7% | +54.2% |
| 3Y | +114.7% | +69.8% | +44.9% | +105.4% |
| 5Y | +8.8% | -70.3% | +79.1% | +3.1% |
| All | +45.1% | -70.8% | +115.9% | +37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling