+50.5%
SSNC vs BBAI
+79.7%
-29.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -1.8% | -1.0% | -0.8% | -1.7% |
| 30D | +1.9% | -10.7% | +12.6% | +2.4% |
| 3M | +18.4% | -32.3% | +50.6% | +20.2% |
| 6M | +7.0% | -31.3% | +38.3% | +8.2% |
| YTD | -6.9% | -45.9% | +39.0% | -5.2% |
| 1Y | -8.2% | -40.0% | +31.9% | -7.5% |
| 3Y | +50.5% | +72.8% | -22.3% | +28.9% |
| All | +50.5% | +79.7% | -29.2% | +28.9% |
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