+39.8%
NFLX vs BBAI
+24.0%
+15.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.7% | +6.9% | -0.4% |
| 7D | -2.0% | -14.0% | +12.0% | -1.1% |
| 30D | -11.9% | -12.4% | +0.5% | -11.4% |
| 3M | -20.6% | -42.8% | +22.2% | -18.1% |
| 6M | -29.0% | -54.6% | +25.6% | -26.0% |
| YTD | -33.7% | -64.6% | +30.9% | -30.4% |
| 1Y | -46.2% | -69.9% | +23.7% | -43.0% |
| 3Y | +39.8% | +7.3% | +32.5% | +28.9% |
| All | +39.8% | +24.0% | +15.8% | +28.9% |
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