+16.5%
SNPS vs BBAI
-70.3%
+86.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.5% | -1.0% | -4.5% | -5.5% |
| 30D | -5.8% | -10.7% | +4.9% | -5.5% |
| 3M | -17.2% | -32.3% | +15.0% | -16.5% |
| 6M | -10.4% | -31.3% | +20.9% | -9.8% |
| YTD | -16.5% | -45.9% | +29.4% | -15.6% |
| 1Y | -35.6% | -40.0% | +4.4% | -35.2% |
| 3Y | -14.6% | +72.8% | -87.4% | -15.8% |
| 5Y | +16.5% | -70.4% | +86.8% | +10.7% |
| All | +16.5% | -70.3% | +86.8% | +10.7% |
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 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