+92.5%
SYF vs BBAI
-76.8%
+169.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.3% | +3.2% | -2.0% |
| 7D | -4.2% | -8.3% | +4.1% | -4.1% |
| 30D | -1.1% | -2.9% | +1.9% | -1.1% |
| 3M | -7.9% | -28.2% | +20.3% | -7.4% |
| 6M | -1.1% | -44.5% | +43.4% | -0.2% |
| YTD | -12.6% | -57.0% | +44.4% | -11.5% |
| 1Y | -2.4% | -59.4% | +57.0% | -1.2% |
| 3Y | +156.6% | +48.7% | +107.9% | +153.1% |
| 5Y | +61.9% | -76.8% | +138.6% | +58.0% |
| All | +92.5% | -76.8% | +169.3% | +88.4% |
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