+180.2%
NTAP vs BBAI
-77.0%
+257.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.9% | +4.9% | +4.1% |
| 7D | -2.4% | -10.2% | +7.7% | -2.2% |
| 30D | -23.4% | 0.0% | -23.4% | -23.4% |
| 3M | -7.5% | -30.9% | +23.4% | -6.8% |
| 6M | +56.4% | -46.8% | +103.1% | +58.2% |
| YTD | +73.6% | -57.4% | +131.0% | +76.1% |
| 1Y | +68.4% | -62.0% | +130.4% | +71.0% |
| 3Y | +150.6% | +47.4% | +103.1% | +148.1% |
| 5Y | +122.5% | -77.0% | +199.4% | +127.0% |
| All | +180.2% | -77.0% | +257.2% | +186.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling