+75.0%
NSC vs BBAI
+24.0%
+50.9%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.7% | +6.1% | -1.5% |
| 7D | +2.5% | -14.0% | +16.4% | +2.6% |
| 30D | +1.7% | -12.4% | +14.1% | +1.8% |
| 3M | -2.6% | -42.8% | +40.3% | -2.1% |
| 6M | +6.4% | -54.6% | +61.1% | +7.1% |
| YTD | +15.5% | -64.6% | +80.1% | +16.4% |
| 1Y | +17.6% | -69.9% | +87.5% | +18.8% |
| 3Y | +75.0% | +7.3% | +67.7% | +67.5% |
| All | +75.0% | +24.0% | +50.9% | +67.5% |
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 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