+93.3%
SYF vs BBAI
-77.0%
+170.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | -3.6% | -10.2% | +6.6% | -3.4% |
| 30D | -1.7% | 0.0% | -1.7% | -1.8% |
| 3M | -7.8% | -30.9% | +23.1% | -7.2% |
| 6M | +3.4% | -46.8% | +50.1% | +4.5% |
| YTD | -12.2% | -57.4% | +45.2% | -11.1% |
| 1Y | -1.6% | -62.0% | +60.5% | -0.3% |
| 3Y | +157.8% | +47.4% | +110.3% | +154.3% |
| 5Y | +61.9% | -77.0% | +138.8% | +58.0% |
| All | +93.3% | -77.0% | +170.3% | +89.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling