+28.4%
NVS vs BBAI
-40.5%
+68.9%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.9% |
| 7D | +4.0% | -4.3% | +8.3% | +4.0% |
| 30D | +3.6% | -3.6% | +7.2% | +3.6% |
| 3M | +7.8% | -38.8% | +46.6% | +8.2% |
| 6M | -0.2% | -23.8% | +23.6% | -0.2% |
| YTD | +19.6% | -45.9% | +65.5% | +19.8% |
| 1Y | +28.4% | -40.8% | +69.1% | +28.7% |
| All | +28.4% | -40.5% | +68.9% | +28.7% |
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