-28.6%
NOW vs BBAI
-41.5%
+12.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -5.0% |
| 7D | -6.1% | -1.0% | -5.1% | -5.9% |
| 30D | +7.5% | -10.7% | +18.2% | +9.2% |
| 3M | +17.5% | -32.3% | +49.8% | +24.1% |
| 6M | +7.9% | -31.3% | +39.2% | +13.8% |
| YTD | -12.4% | -45.9% | +33.5% | -6.7% |
| 1Y | -28.6% | -40.0% | +11.5% | -20.5% |
| All | -28.6% | -41.5% | +12.9% | -20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling