+78.9%
NSC vs BBAI
+79.1%
-0.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.5% |
| 7D | -5.5% | -4.3% | -1.2% | -5.5% |
| 30D | -3.2% | -3.6% | +0.4% | -3.2% |
| 3M | +7.7% | -38.8% | +46.5% | +8.2% |
| 6M | +4.5% | -23.8% | +28.3% | +4.6% |
| YTD | +15.6% | -45.9% | +61.5% | +16.2% |
| 1Y | +19.8% | -40.8% | +60.6% | +19.9% |
| All | +78.9% | +79.1% | -0.2% | +64.9% |
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