+51.4%
SNPS vs BBAI
-70.8%
+122.2%
-42.3%
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 | -11.0% | -4.3% | -6.8% | -10.9% |
| 30D | -1.7% | -3.6% | +1.9% | -1.6% |
| 3M | -20.4% | -38.8% | +18.4% | -19.5% |
| 6M | -8.6% | -23.8% | +15.1% | -8.2% |
| YTD | -16.2% | -45.9% | +29.8% | -15.3% |
| 1Y | -34.6% | -40.8% | +6.2% | -34.1% |
| 3Y | -14.5% | +69.8% | -84.2% | -15.6% |
| 5Y | +17.0% | -70.3% | +87.3% | +14.2% |
| All | +51.4% | -70.8% | +122.2% | +46.3% |
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