+32.6%
SOLS vs BBAI
-56.6%
+89.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.2% | -7.7% | -6.7% |
| 7D | -8.8% | +4.1% | -12.8% | -9.3% |
| 30D | -0.6% | -1.9% | +1.3% | -0.7% |
| 3M | -9.0% | -18.7% | +9.7% | -7.1% |
| 6M | -28.7% | -38.6% | +9.9% | -25.1% |
| YTD | +19.2% | -52.6% | +71.7% | +26.8% |
| 1Y | +32.6% | -55.3% | +87.9% | +40.0% |
| All | +32.6% | -56.6% | +89.2% | +40.0% |
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