+73.4%
NFLX vs BBAI
+79.7%
-6.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -5.0% | -1.0% | -4.0% | -4.9% |
| 30D | +3.5% | -10.7% | +14.3% | +4.2% |
| 3M | -7.1% | -32.3% | +25.1% | -5.1% |
| 6M | -22.5% | -31.3% | +8.8% | -21.2% |
| YTD | -18.1% | -45.9% | +27.8% | -15.9% |
| 1Y | -38.3% | -40.0% | +1.7% | -37.7% |
| 3Y | +73.4% | +72.8% | +0.6% | +53.7% |
| All | +73.4% | +79.7% | -6.3% | +53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling