+14.7%
SYK vs BBAI
-71.8%
+86.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -12.3% | -5.4% | -7.0% | -12.3% |
| 30D | -22.4% | -15.3% | -7.1% | -22.4% |
| 3M | -12.3% | -29.9% | +17.5% | -12.2% |
| 6M | -24.3% | -30.7% | +6.4% | -24.2% |
| YTD | -22.8% | -47.8% | +25.0% | -22.5% |
| 1Y | -28.8% | -40.4% | +11.6% | -28.7% |
| 3Y | -4.0% | +66.9% | -70.8% | -5.2% |
| 5Y | +3.8% | -71.4% | +75.2% | +5.4% |
| All | +14.7% | -71.8% | +86.5% | +16.5% |
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