+24.6%
NOC vs BBAI
+24.0%
+0.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.7% | +8.0% | +0.2% |
| 7D | +4.8% | -14.0% | +18.8% | +4.9% |
| 30D | +11.0% | -12.4% | +23.4% | +11.1% |
| 3M | -3.8% | -42.8% | +39.0% | -3.7% |
| 6M | +0.6% | -54.6% | +55.3% | +0.8% |
| YTD | -2.3% | -64.6% | +62.3% | -2.2% |
| 1Y | +0.3% | -69.9% | +70.1% | +0.3% |
| 3Y | +24.6% | +7.3% | +17.3% | +23.8% |
| All | +24.6% | +24.0% | +0.6% | +23.8% |
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