+179.1%
SOUN vs BBAI
+62.1%
+117.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -2.9% |
| 7D | -6.8% | -5.4% | -1.5% | -4.2% |
| 30D | -15.2% | -15.3% | +0.1% | -7.9% |
| 3M | -7.0% | -29.9% | +22.9% | +11.0% |
| 6M | -20.5% | -30.7% | +10.2% | -5.2% |
| YTD | -37.0% | -47.8% | +10.8% | -14.6% |
| 1Y | -55.3% | -40.4% | -14.9% | -46.0% |
| All | +179.1% | +62.1% | +117.0% | -10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling