-74.7%
NKE vs BBAI
-70.8%
-3.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.5% |
| 7D | -4.2% | -1.7% | -2.5% | -4.1% |
| 30D | -8.2% | -12.0% | +3.8% | -8.1% |
| 3M | -19.1% | -30.7% | +11.6% | -18.8% |
| 6M | -32.6% | -30.7% | -2.0% | -32.4% |
| YTD | -40.7% | -46.9% | +6.1% | -40.5% |
| 1Y | -48.9% | -41.1% | -7.8% | -48.7% |
| 3Y | -59.2% | +65.9% | -125.1% | -59.7% |
| All | -74.7% | -70.8% | -3.9% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling