-49.3%
SOUN vs BBAI
-40.5%
-8.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +1.1% |
| 7D | -5.2% | -4.3% | -0.9% | -2.9% |
| 30D | +4.8% | -3.6% | +8.5% | +7.2% |
| 3M | -15.9% | -38.8% | +22.9% | +8.8% |
| 6M | -17.4% | -23.8% | +6.4% | -6.0% |
| YTD | -32.4% | -45.9% | +13.5% | -10.6% |
| 1Y | -49.3% | -40.8% | -8.5% | -36.0% |
| All | -49.3% | -40.5% | -8.8% | -36.0% |
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