-25.2%
SWKS vs BBAI
+63.1%
-88.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +3.7% |
| 7D | +12.5% | -4.3% | +16.8% | +12.9% |
| 30D | +10.5% | -3.6% | +14.1% | +10.8% |
| 3M | -7.4% | -38.8% | +31.4% | -3.9% |
| 6M | +32.7% | -23.8% | +56.4% | +34.6% |
| YTD | +19.2% | -45.9% | +65.1% | +23.6% |
| 1Y | +2.4% | -40.8% | +43.2% | +4.5% |
| All | -25.2% | +63.1% | -88.4% | -39.2% |
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