+19.7%
SSNC vs BBAI
-71.3%
+91.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.7% |
| 7D | -4.0% | -1.7% | -2.3% | -4.0% |
| 30D | +0.5% | -12.0% | +12.5% | +0.7% |
| 3M | +18.9% | -30.7% | +49.6% | +19.7% |
| 6M | +10.8% | -30.7% | +41.5% | +11.4% |
| YTD | -7.1% | -46.9% | +39.7% | -6.4% |
| 1Y | -9.6% | -41.1% | +31.5% | -9.3% |
| 3Y | +51.1% | +65.9% | -14.8% | +46.7% |
| 5Y | +19.7% | -70.9% | +90.5% | +14.1% |
| All | +19.7% | -71.3% | +91.0% | +14.4% |
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 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