+15.3%
SUI vs BBAI
+47.0%
-31.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +6.2% | -14.6% | +20.8% | +6.3% |
| 30D | +8.6% | -11.6% | +20.1% | +8.7% |
| 3M | +1.0% | -26.2% | +27.2% | +1.2% |
| 6M | -2.6% | -49.2% | +46.6% | -2.1% |
| YTD | -0.1% | -58.9% | +58.8% | +0.5% |
| 1Y | +0.5% | -60.8% | +61.2% | +1.1% |
| 3Y | +15.3% | +51.0% | -35.8% | +8.2% |
| All | +15.3% | +47.0% | -31.8% | +8.2% |
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