+112.5%
NET vs BBAI
-70.3%
+182.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -1.8% |
| 7D | -7.0% | -4.3% | -2.7% | -6.7% |
| 30D | -4.8% | -3.6% | -1.2% | -4.5% |
| 3M | +3.8% | -38.8% | +42.6% | +6.6% |
| 6M | +50.0% | -23.8% | +73.8% | +52.1% |
| YTD | +41.5% | -45.9% | +87.4% | +45.6% |
| 1Y | +32.8% | -40.8% | +73.6% | +35.4% |
| 3Y | +335.9% | +69.8% | +266.1% | +311.8% |
| All | +112.5% | -70.3% | +182.8% | +136.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling