+135.1%
BAC vs NET
+339.9%
-204.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | +0.2% |
| 7D | +1.1% | -7.0% | +8.1% | +1.9% |
| 30D | -0.4% | -4.8% | +4.4% | -0.1% |
| 3M | +16.9% | +3.8% | +13.1% | +15.6% |
| 6M | +26.6% | +50.0% | -23.4% | +17.1% |
| YTD | +15.8% | +41.5% | -25.7% | +7.4% |
| 1Y | +27.2% | +32.8% | -5.7% | +18.5% |
| All | +135.1% | +339.9% | -204.9% | +68.2% |
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 2023-09-04 to 2026-09-04: 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling