+15.2%
NYT vs BBAI
-62.0%
+77.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -13.3% | +11.9% | -1.5% |
| 7D | -5.5% | -16.9% | +11.3% | -5.7% |
| 30D | +2.7% | -14.0% | +16.7% | +2.6% |
| 3M | +0.5% | -26.7% | +27.2% | +0.1% |
| 6M | -14.6% | -46.4% | +31.8% | -14.9% |
| YTD | -4.4% | -58.9% | +54.5% | -5.5% |
| 1Y | +15.2% | -63.8% | +79.0% | +13.8% |
| All | +15.2% | -62.0% | +77.2% | +13.8% |
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