-4.7%
SSNC vs BBAI
-72.7%
+68.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.7% | +7.9% | +0.6% |
| 7D | +2.3% | -14.0% | +16.3% | +3.0% |
| 30D | -3.1% | -12.4% | +9.3% | -2.7% |
| 3M | -2.7% | -42.8% | +40.1% | +0.1% |
| 6M | +23.7% | -54.6% | +78.3% | +29.1% |
| YTD | -8.0% | -64.6% | +56.6% | -3.6% |
| 1Y | -4.7% | -69.9% | +65.2% | +0.7% |
| All | -4.7% | -72.7% | +68.0% | +0.7% |
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 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