+20.5%
SYY vs BBAI
-71.3%
+91.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +1.1% |
| 7D | +3.9% | -1.7% | +5.7% | +3.9% |
| 30D | -1.7% | -12.0% | +10.2% | -1.7% |
| 3M | +5.2% | -30.7% | +35.9% | +5.2% |
| 6M | -0.2% | -30.7% | +30.5% | -0.2% |
| YTD | +15.4% | -46.9% | +62.2% | +15.4% |
| 1Y | +5.6% | -41.1% | +46.7% | +5.6% |
| 3Y | +28.9% | +65.9% | -37.0% | +28.7% |
| 5Y | +24.1% | -70.9% | +94.9% | +20.2% |
| All | +20.5% | -71.3% | +91.8% | +16.2% |
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