+66.7%
SNXX vs BBAI
-55.2%
+121.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.2% | -16.9% | -16.6% |
| 7D | -47.8% | +4.1% | -51.9% | -49.7% |
| 30D | -66.0% | -1.9% | -64.1% | -65.4% |
| 3M | -57.5% | -18.7% | -38.7% | -50.5% |
| 6M | -66.7% | -38.6% | -28.1% | -54.2% |
| All | +66.7% | -55.2% | +121.9% | +131.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling