+73.3%
NSC vs BBAI
+47.0%
+26.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -6.6% | -14.6% | +8.0% | -6.5% |
| 30D | +2.2% | -11.6% | +13.7% | +2.3% |
| 3M | -6.2% | -26.2% | +20.0% | -6.0% |
| 6M | +1.7% | -49.2% | +50.9% | +2.2% |
| YTD | +12.2% | -58.9% | +71.1% | +13.0% |
| 1Y | +15.4% | -60.8% | +76.2% | +16.2% |
| 3Y | +73.3% | +51.0% | +22.3% | +64.8% |
| All | +73.3% | +47.0% | +26.3% | +64.8% |
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