-10.1%
SOUN vs BBAI
-72.0%
+61.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.5% |
| 7D | -5.2% | -4.3% | -0.9% | -4.2% |
| 30D | +4.8% | -3.6% | +8.5% | +5.9% |
| 3M | -15.9% | -38.8% | +22.9% | -5.4% |
| 6M | -17.4% | -23.8% | +6.4% | -11.7% |
| YTD | -32.4% | -45.9% | +13.5% | -21.8% |
| 1Y | -49.3% | -40.8% | -8.5% | -43.2% |
| 3Y | +167.5% | +69.8% | +97.7% | +126.5% |
| All | -10.1% | -72.0% | +61.8% | +19.7% |
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