+68.1%
NTAP vs BBAI
-56.6%
+124.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.8% |
| 7D | -16.1% | +4.1% | -20.2% | -16.6% |
| 30D | -15.9% | -1.9% | -14.0% | -15.9% |
| 3M | -1.2% | -18.7% | +17.5% | +1.0% |
| 6M | +70.1% | -38.6% | +108.7% | +80.4% |
| YTD | +77.9% | -52.6% | +130.5% | +91.9% |
| 1Y | +68.1% | -55.3% | +123.5% | +81.3% |
| All | +68.1% | -56.6% | +124.7% | +81.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling