+16.0%
SSNC vs BBAI
-71.3%
+87.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.3% |
| 7D | -3.9% | -4.1% | +0.2% | -3.8% |
| 30D | -0.2% | -12.4% | +12.2% | +0.1% |
| 3M | +15.9% | -29.1% | +45.0% | +16.6% |
| 6M | +7.5% | -32.6% | +40.1% | +8.0% |
| YTD | -8.2% | -47.6% | +39.4% | -7.4% |
| 1Y | -9.3% | -41.0% | +31.7% | -9.0% |
| 3Y | +48.5% | +67.5% | -19.0% | +44.2% |
| 5Y | +16.0% | -71.3% | +87.3% | +9.8% |
| All | +16.0% | -71.3% | +87.3% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling