+68.1%
NTAP vs BAH
+6.2%
+61.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -1.7% |
| 7D | -16.1% | +5.8% | -21.9% | -16.3% |
| 30D | -15.9% | +28.7% | -44.6% | -17.4% |
| 3M | -1.2% | +20.9% | -22.1% | -2.6% |
| 6M | +70.1% | +15.2% | +54.9% | +69.1% |
| YTD | +77.9% | +7.1% | +70.9% | +76.3% |
| 1Y | +68.1% | +6.4% | +61.7% | +67.2% |
| All | +68.1% | +6.2% | +61.9% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 1y: compounded portfolio wealth divided by compounded BAH 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…
1y analysis · Full analysis span regression · 6 months rolling