+33.8%
SOLS vs BBAI
-61.8%
+95.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +4.5% | -1.0% | +5.6% | +4.7% |
| 30D | +6.0% | -10.7% | +16.7% | +7.4% |
| 3M | -19.7% | -32.3% | +12.6% | -16.2% |
| 6M | -10.4% | -31.3% | +20.9% | -7.8% |
| YTD | +33.3% | -45.9% | +79.2% | +39.6% |
| All | +33.8% | -61.8% | +95.5% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling