-28.4%
BAH vs NYT
+56.2%
-84.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.2% |
| 7D | +4.3% | -0.6% | +4.9% | +4.4% |
| 30D | -2.5% | +4.6% | -7.0% | -3.5% |
| 3M | -0.9% | -9.6% | +8.6% | +1.0% |
| 6M | +1.5% | -14.0% | +15.5% | +4.4% |
| YTD | -8.0% | -2.8% | -5.1% | -7.6% |
| 1Y | -24.7% | +15.6% | -40.3% | -27.1% |
| 3Y | -28.4% | +56.3% | -84.7% | -35.6% |
| All | -28.4% | +56.2% | -84.6% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 2023-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded NYT 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling