+135.1%
BAC vs NET
+339.9%
-204.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.3% |
| 7D | +0.6% | -7.0% | +7.6% | +1.4% |
| 30D | -0.9% | -4.8% | +3.9% | -0.6% |
| 3M | +16.3% | +3.8% | +12.5% | +15.1% |
| 6M | +26.0% | +50.0% | -24.1% | +16.5% |
| YTD | +15.2% | +41.5% | -26.3% | +6.8% |
| 1Y | +26.5% | +32.8% | -6.3% | +17.9% |
| 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 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