+51.1%
BNS vs BBAI
-56.6%
+107.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.2% | +1.8% | +2.9% |
| 7D | +2.0% | +4.1% | -2.1% | +1.7% |
| 30D | +7.8% | -1.9% | +9.7% | +7.7% |
| 3M | +11.7% | -18.7% | +30.4% | +12.7% |
| 6M | +28.2% | -38.6% | +66.9% | +30.6% |
| YTD | +34.8% | -52.6% | +87.4% | +36.9% |
| 1Y | +51.1% | -55.3% | +106.4% | +53.3% |
| All | +51.1% | -56.6% | +107.7% | +53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling