-5.6%
SUI vs BBAI
-76.8%
+71.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.4% | -0.9% |
| 7D | +3.4% | -8.3% | +11.7% | +3.4% |
| 30D | +4.6% | -2.9% | +7.5% | +4.6% |
| 3M | +1.6% | -28.2% | +29.8% | +1.7% |
| 6M | -3.5% | -44.5% | +41.0% | -3.3% |
| YTD | -1.0% | -57.0% | +56.0% | -0.8% |
| 1Y | -1.7% | -59.4% | +57.6% | -1.5% |
| 3Y | +18.4% | +48.7% | -30.4% | +17.4% |
| 5Y | -26.3% | -76.8% | +50.4% | -29.5% |
| All | -5.6% | -76.8% | +71.2% | -9.9% |
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 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