+140.8%
NTAP vs BBAI
+51.6%
+89.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.4% |
| 7D | -7.8% | -8.3% | +0.5% | -7.1% |
| 30D | -25.8% | -2.9% | -22.9% | -25.7% |
| 3M | -11.2% | -28.2% | +16.9% | -9.3% |
| 6M | +49.9% | -44.5% | +94.4% | +55.6% |
| YTD | +66.9% | -57.0% | +123.9% | +74.9% |
| 1Y | +58.8% | -59.4% | +118.2% | +66.4% |
| 3Y | +140.8% | +48.7% | +92.1% | +128.9% |
| All | +140.8% | +51.6% | +89.2% | +128.9% |
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