+335.8%
CAH vs BBAI
-71.3%
+407.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.6% |
| 7D | -5.1% | -1.7% | -3.4% | -5.1% |
| 30D | +0.2% | -12.0% | +12.1% | +0.2% |
| 3M | +6.3% | -30.7% | +37.0% | +6.3% |
| 6M | +9.4% | -30.7% | +40.1% | +9.4% |
| YTD | +15.0% | -46.9% | +61.8% | +15.0% |
| 1Y | +55.4% | -41.1% | +96.5% | +55.4% |
| 3Y | +173.8% | +65.9% | +107.9% | +174.1% |
| 5Y | +395.2% | -70.9% | +466.1% | +390.5% |
| All | +335.8% | -71.3% | +407.1% | +336.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling