+159.6%
SYF vs BBAI
+24.0%
+135.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.6% | +1.3% |
| 7D | -2.0% | -14.0% | +11.9% | -1.2% |
| 30D | +1.2% | -12.4% | +13.6% | +1.8% |
| 3M | -9.4% | -42.8% | +33.4% | -6.5% |
| 6M | +4.4% | -54.6% | +59.0% | +8.9% |
| YTD | -11.9% | -64.6% | +52.7% | -7.4% |
| 1Y | -0.4% | -69.9% | +69.5% | +5.3% |
| 3Y | +159.6% | +7.3% | +152.3% | +138.4% |
| All | +159.6% | +24.0% | +135.5% | +138.4% |
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 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