+51.2%
SNPS vs BBAI
-71.7%
+122.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.4% | +0.4% |
| 7D | -5.5% | -4.1% | -1.4% | -5.4% |
| 30D | -4.5% | -12.4% | +7.9% | -4.2% |
| 3M | -15.5% | -29.1% | +13.6% | -14.8% |
| 6M | -10.1% | -32.6% | +22.6% | -9.4% |
| YTD | -16.3% | -47.6% | +31.3% | -15.3% |
| 1Y | -34.9% | -41.0% | +6.1% | -34.4% |
| 3Y | -14.4% | +67.5% | -81.8% | -15.5% |
| 5Y | +17.9% | -71.3% | +89.2% | +15.1% |
| All | +51.2% | -71.7% | +122.9% | +46.2% |
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