+26.3%
SYY vs BBAI
+62.6%
-36.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.1% | +5.2% | +2.2% |
| 7D | -0.2% | -4.1% | +3.8% | -0.2% |
| 30D | -2.7% | -12.4% | +9.6% | -2.7% |
| 3M | +5.9% | -29.1% | +35.0% | +6.2% |
| 6M | -2.3% | -32.6% | +30.3% | -2.2% |
| YTD | +13.1% | -47.6% | +60.7% | +13.4% |
| 1Y | +3.8% | -41.0% | +44.8% | +4.0% |
| All | +26.3% | +62.6% | -36.3% | +20.3% |
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 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