-9.5%
SSNC vs BBAI
-42.1%
+32.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.5% |
| 7D | -6.7% | -5.4% | -1.4% | -6.5% |
| 30D | -0.8% | -15.3% | +14.5% | -0.2% |
| 3M | +16.1% | -29.9% | +45.9% | +17.8% |
| 6M | +7.9% | -30.7% | +38.7% | +9.0% |
| YTD | -8.7% | -47.8% | +39.1% | -7.2% |
| 1Y | -9.5% | -40.4% | +30.9% | -6.3% |
| All | -9.5% | -42.1% | +32.6% | -6.3% |
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