0.0%
NOW vs BBAI
-75.5%
+75.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.4% | -9.6% | +0.4% |
| 7D | -3.1% | -5.0% | +2.0% | -2.9% |
| 30D | -27.0% | +2.5% | -29.6% | -27.3% |
| 3M | -17.7% | -25.1% | +7.4% | -17.0% |
| 6M | +12.7% | -41.4% | +54.1% | +14.6% |
| YTD | -32.9% | -54.6% | +21.7% | -31.4% |
| 1Y | -40.4% | -56.9% | +16.5% | -39.1% |
| 3Y | -17.1% | +59.1% | -76.2% | -20.8% |
| 5Y | -25.7% | -75.4% | +49.8% | -28.2% |
| All | 0.0% | -75.5% | +75.5% | -3.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling