+31.1%
SOLS vs BBAI
-63.0%
+94.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.6% |
| 7D | +3.7% | -4.1% | +7.8% | +4.3% |
| 30D | +5.0% | -12.4% | +17.4% | +6.6% |
| 3M | -21.1% | -29.1% | +8.0% | -18.1% |
| 6M | -14.2% | -32.6% | +18.4% | -11.4% |
| YTD | +30.6% | -47.6% | +78.2% | +37.4% |
| All | +31.1% | -63.0% | +94.1% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling