-70.3%
BBAI vs CASY
+257.8%
-328.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -4.3% | +0.1% | -4.3% | -4.3% |
| 30D | -3.6% | -11.3% | +7.7% | -1.0% |
| 3M | -38.8% | -0.6% | -38.1% | -39.7% |
| 6M | -23.8% | +10.7% | -34.5% | -27.9% |
| YTD | -45.9% | +37.1% | -83.0% | -52.4% |
| 1Y | -40.8% | +52.3% | -93.1% | -49.9% |
| 3Y | +69.8% | +215.2% | -145.4% | +27.1% |
| 5Y | -70.3% | +276.5% | -346.8% | -77.6% |
| All | -70.3% | +257.8% | -328.1% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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