-57.1%
SOUN vs BBAI
-39.3%
-17.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -1.3% |
| 7D | -7.1% | -1.7% | -5.4% | -6.3% |
| 30D | -15.4% | -12.0% | -3.4% | -9.3% |
| 3M | -10.6% | -30.7% | +20.1% | +8.4% |
| 6M | -19.6% | -30.7% | +11.0% | -4.0% |
| YTD | -37.2% | -46.9% | +9.6% | -16.3% |
| 1Y | -57.1% | -41.1% | -16.0% | -45.3% |
| All | -57.1% | -39.3% | -17.7% | -45.3% |
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 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