+346.8%
CAH vs BBAI
-70.8%
+417.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +0.5% | -1.0% | +1.5% | +0.5% |
| 30D | +1.7% | -10.7% | +12.4% | +1.7% |
| 3M | +17.9% | -32.3% | +50.1% | +17.9% |
| 6M | +10.9% | -31.3% | +42.2% | +10.9% |
| YTD | +17.9% | -45.9% | +63.8% | +17.9% |
| 1Y | +61.7% | -40.0% | +101.7% | +61.7% |
| 3Y | +183.7% | +72.8% | +111.0% | +184.0% |
| 5Y | +401.3% | -70.4% | +471.7% | +396.6% |
| All | +346.8% | -70.8% | +417.6% | +347.1% |
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 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