-48.2%
NCLH vs BBAI
-70.8%
+22.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | -1.0% | +0.8% | -0.2% |
| 30D | -20.1% | -10.7% | -9.3% | -19.6% |
| 3M | -17.0% | -32.3% | +15.2% | -15.7% |
| 6M | -23.2% | -31.3% | +8.1% | -22.2% |
| YTD | -31.0% | -45.9% | +14.9% | -29.6% |
| 1Y | -37.3% | -40.0% | +2.8% | -36.5% |
| 3Y | -5.6% | +72.8% | -78.4% | -11.8% |
| 5Y | -37.0% | -70.4% | +33.4% | -46.2% |
| All | -48.2% | -70.8% | +22.6% | -56.5% |
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