+44.7%
NFLX vs BBAI
-70.8%
+115.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.3% | -5.3% |
| 7D | -4.2% | -4.3% | 0.0% | -4.2% |
| 30D | +5.5% | -3.6% | +9.1% | +5.5% |
| 3M | -4.1% | -38.8% | +34.7% | -3.2% |
| 6M | -20.7% | -23.8% | +3.1% | -20.4% |
| YTD | -16.5% | -45.9% | +29.4% | -15.8% |
| 1Y | -37.8% | -40.8% | +3.0% | -37.5% |
| 3Y | +77.9% | +69.8% | +8.1% | +73.8% |
| 5Y | +32.5% | -70.3% | +102.8% | +28.4% |
| All | +44.7% | -70.8% | +115.5% | +39.1% |
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