+76.8%
SNPS vs BBAI
-76.8%
+153.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | -1.4% |
| 7D | -0.6% | -8.3% | +7.7% | -0.4% |
| 30D | -9.8% | -2.9% | -6.9% | -9.8% |
| 3M | +11.7% | -28.2% | +39.9% | +12.6% |
| 6M | -10.9% | -44.5% | +33.6% | -9.8% |
| YTD | -2.1% | -57.0% | +55.0% | -0.5% |
| 1Y | +14.8% | -59.4% | +74.1% | +16.6% |
| 3Y | -11.3% | +48.7% | -60.1% | -12.1% |
| 5Y | +36.2% | -76.8% | +113.0% | +33.5% |
| All | +76.8% | -76.8% | +153.6% | +71.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling