+37.0%
SOLS vs BBAI
-75.0%
+112.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | +0.5% |
| 7D | +14.0% | -14.0% | +28.0% | +16.4% |
| 30D | +10.0% | -12.4% | +22.3% | +11.8% |
| 3M | +5.8% | -42.8% | +48.6% | +13.3% |
| 6M | -25.2% | -54.6% | +29.5% | -18.4% |
| YTD | +36.5% | -64.6% | +101.2% | +50.7% |
| 1Y | +45.0% | -69.9% | +114.9% | +63.8% |
| All | +37.0% | -75.0% | +112.0% | +59.3% |
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 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