+274.6%
NET vs BBAI
-74.4%
+349.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -2.6% |
| 7D | -16.4% | +4.1% | -20.4% | -16.6% |
| 30D | -25.8% | -1.9% | -23.9% | -25.8% |
| 3M | -11.5% | -18.7% | +7.2% | -10.5% |
| 6M | +18.9% | -38.6% | +57.5% | +22.0% |
| YTD | +35.2% | -52.6% | +87.8% | +40.1% |
| 1Y | +14.5% | -55.3% | +69.8% | +18.5% |
| 3Y | +313.8% | +77.8% | +236.0% | +292.4% |
| 5Y | +32.6% | -74.3% | +106.9% | +53.4% |
| All | +274.6% | -74.4% | +349.0% | +330.2% |
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 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