-7.6%
SNPS vs BBAI
+59.1%
-66.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.4% | -6.7% | +2.7% |
| 7D | +0.2% | -5.0% | +5.2% | +0.6% |
| 30D | -8.4% | +2.5% | -10.9% | -8.8% |
| 3M | +12.3% | -25.1% | +37.3% | +15.0% |
| 6M | -9.6% | -41.4% | +31.8% | -5.8% |
| YTD | -0.6% | -54.6% | +54.0% | +4.9% |
| 1Y | +18.7% | -56.9% | +75.6% | +25.1% |
| 3Y | -7.6% | +59.1% | -66.7% | -17.8% |
| All | -7.6% | +59.1% | -66.7% | -17.8% |
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