+235.6%
CAPR vs BBAI
+24.0%
+211.5%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.7% | +0.8% | -5.8% |
| 7D | +5.9% | -14.0% | +19.9% | +8.4% |
| 30D | +44.6% | -12.4% | +57.0% | +47.6% |
| 3M | +126.4% | -42.8% | +169.2% | +143.8% |
| 6M | -68.6% | -54.6% | -13.9% | -65.6% |
| YTD | -67.0% | -64.6% | -2.3% | -63.0% |
| 1Y | +65.2% | -69.9% | +135.0% | +86.8% |
| 3Y | +235.6% | +7.3% | +228.3% | +188.0% |
| All | +235.6% | +24.0% | +211.5% | +188.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling