+37.4%
NOW vs BBAI
-70.8%
+108.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -2.9% |
| 7D | -2.4% | -4.3% | +1.9% | -2.2% |
| 30D | +20.5% | -3.6% | +24.1% | +20.7% |
| 3M | +18.3% | -38.8% | +57.1% | +20.3% |
| 6M | +24.1% | -23.8% | +47.8% | +25.2% |
| YTD | -7.8% | -45.9% | +38.1% | -6.1% |
| 1Y | -21.4% | -40.8% | +19.4% | -20.5% |
| 3Y | +19.5% | +69.8% | -50.2% | +13.9% |
| 5Y | +4.1% | -70.3% | +74.4% | -0.1% |
| All | +37.4% | -70.8% | +108.2% | +31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling