+93.8%
BNS vs BBAI
-70.8%
+164.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +1.8% | -1.0% | +2.8% | +1.8% |
| 30D | +4.5% | -10.7% | +15.2% | +4.7% |
| 3M | +15.8% | -32.3% | +48.0% | +16.5% |
| 6M | +31.5% | -31.3% | +62.8% | +32.1% |
| YTD | +28.6% | -45.9% | +74.5% | +29.6% |
| 1Y | +48.2% | -40.0% | +88.2% | +48.7% |
| 3Y | +130.8% | +72.8% | +58.0% | +123.6% |
| 5Y | +94.9% | -70.4% | +165.2% | +86.9% |
| All | +93.8% | -70.8% | +164.6% | +85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling