+291.9%
NET vs BBAI
-70.8%
+362.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +312.0% |
| 5Y | +113.8% | -70.3% | +184.2% | +146.0% |
| All | +291.9% | -70.8% | +362.7% | +347.3% |
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