+81.0%
CAPR vs BBAI
-67.0%
+147.9%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | -0.9% | +27.4% | +26.8% |
| 7D | +25.8% | -10.2% | +35.9% | +30.2% |
| 30D | +50.2% | 0.0% | +50.2% | +49.8% |
| 3M | +185.5% | -30.9% | +216.4% | +217.8% |
| 6M | -64.8% | -46.8% | -18.1% | -57.6% |
| YTD | -61.1% | -57.4% | -3.7% | -48.2% |
| 1Y | +81.0% | -62.0% | +143.0% | +136.2% |
| All | +81.0% | -67.0% | +147.9% | +136.2% |
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