+101.6%
SYF vs BBAI
-71.8%
+173.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.5% |
| 7D | -5.5% | -5.4% | -0.2% | -5.4% |
| 30D | -3.9% | -15.3% | +11.5% | -3.6% |
| 3M | +8.9% | -29.9% | +38.8% | +9.6% |
| 6M | +16.2% | -30.7% | +46.9% | +16.8% |
| YTD | -8.4% | -47.8% | +39.3% | -7.6% |
| 1Y | +2.6% | -40.4% | +43.0% | +3.1% |
| 3Y | +156.4% | +66.9% | +89.5% | +152.1% |
| 5Y | +78.2% | -71.4% | +149.5% | +73.4% |
| All | +101.6% | -71.8% | +173.4% | +96.7% |
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