-16.5%
SOUN vs BBAI
-72.4%
+55.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.7% |
| 7D | -7.1% | -1.7% | -5.4% | -6.7% |
| 30D | -15.4% | -12.0% | -3.4% | -12.8% |
| 3M | -10.6% | -30.7% | +20.1% | -2.4% |
| 6M | -19.6% | -30.7% | +11.0% | -12.1% |
| YTD | -37.2% | -46.9% | +9.6% | -27.1% |
| 1Y | -57.1% | -41.1% | -16.0% | -51.8% |
| 3Y | +178.2% | +65.9% | +112.3% | +136.9% |
| All | -16.5% | -72.4% | +55.9% | +11.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling