+28.1%
NEE vs BBAI
-80.9%
+109.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.7% | +7.5% | -0.2% |
| 7D | -2.1% | -14.0% | +11.9% | -2.1% |
| 30D | +8.6% | -12.4% | +21.0% | +8.6% |
| 3M | -0.3% | -42.8% | +42.5% | -0.2% |
| 6M | -8.9% | -54.6% | +45.7% | -8.9% |
| YTD | +8.3% | -64.6% | +73.0% | +8.4% |
| 1Y | +4.3% | -69.9% | +74.1% | +4.3% |
| 3Y | +70.7% | +7.3% | +63.4% | +70.2% |
| 5Y | +12.8% | -80.8% | +93.6% | +11.5% |
| All | +28.1% | -80.9% | +109.0% | +26.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling