+24.4%
NSC vs BBAI
-77.8%
+102.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -6.6% | -14.6% | +8.0% | -6.6% |
| 30D | +2.2% | -11.6% | +13.7% | +2.2% |
| 3M | -6.2% | -26.2% | +20.0% | -6.1% |
| 6M | +1.7% | -49.2% | +50.9% | +1.8% |
| YTD | +12.2% | -58.9% | +71.1% | +12.4% |
| 1Y | +15.4% | -60.8% | +76.2% | +15.6% |
| 3Y | +73.3% | +51.0% | +22.3% | +72.7% |
| All | +24.4% | -77.8% | +102.1% | +23.3% |
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