+40.6%
NFLX vs BBAI
-71.8%
+112.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | 0.0% |
| 7D | -8.1% | -5.4% | -2.7% | -7.9% |
| 30D | +1.6% | -15.3% | +16.9% | +2.0% |
| 3M | -7.3% | -29.9% | +22.5% | -6.7% |
| 6M | -21.6% | -30.7% | +9.1% | -21.2% |
| YTD | -18.9% | -47.8% | +28.8% | -18.2% |
| 1Y | -39.1% | -40.4% | +1.3% | -38.8% |
| 3Y | +71.7% | +66.9% | +4.8% | +67.9% |
| 5Y | +27.0% | -71.4% | +98.3% | +23.0% |
| All | +40.6% | -71.8% | +112.4% | +35.2% |
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 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