+368.8%
SNXX vs BBAI
-49.8%
+418.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.8% | -8.8% | -8.4% |
| 7D | -12.0% | -1.7% | -10.3% | -11.1% |
| 30D | +37.9% | -12.0% | +49.9% | +51.3% |
| 3M | -52.7% | -30.7% | -22.0% | -42.3% |
| 6M | +194.8% | -30.7% | +225.5% | +249.3% |
| All | +368.8% | -49.8% | +418.6% | +492.9% |
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