-25.1%
NOW vs BBAI
-80.9%
+55.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.7% | +9.3% | +1.9% |
| 7D | +0.3% | -14.0% | +14.2% | +0.8% |
| 30D | -27.0% | -12.4% | -14.6% | -26.8% |
| 3M | -19.6% | -42.8% | +23.2% | -18.2% |
| 6M | +17.5% | -54.6% | +72.1% | +20.5% |
| YTD | -33.3% | -64.6% | +31.4% | -31.2% |
| 1Y | -39.8% | -69.9% | +30.0% | -37.7% |
| 3Y | -19.9% | +7.3% | -27.2% | -22.6% |
| All | -25.1% | -80.9% | +55.8% | -31.6% |
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