-4.6%
BA vs NET
+339.9%
-344.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.1% |
| 7D | +1.2% | -7.0% | +8.1% | +2.1% |
| 30D | -11.6% | -4.8% | -6.8% | -11.3% |
| 3M | -2.4% | +3.8% | -6.2% | -3.3% |
| 6M | -6.6% | +50.0% | -56.7% | -14.1% |
| YTD | -2.2% | +41.5% | -43.7% | -9.8% |
| 1Y | -8.0% | +32.8% | -40.8% | -14.5% |
| All | -4.6% | +339.9% | -344.6% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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