+126.3%
BNS vs BBAI
+62.6%
+63.7%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | -1.3% | -4.1% | +2.8% | -1.1% |
| 30D | +4.0% | -12.4% | +16.4% | +4.5% |
| 3M | +13.8% | -29.1% | +42.9% | +15.1% |
| 6M | +32.7% | -32.6% | +65.3% | +34.0% |
| YTD | +27.6% | -47.6% | +75.2% | +29.7% |
| 1Y | +47.4% | -41.0% | +88.4% | +48.3% |
| All | +126.3% | +62.6% | +63.7% | +95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling