-6.4%
CARR vs BBAI
-39.3%
+33.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.3% | +1.4% |
| 7D | -3.8% | -1.7% | -2.1% | -3.7% |
| 30D | -8.9% | -12.0% | +3.1% | -8.5% |
| 3M | -17.3% | -30.7% | +13.4% | -16.7% |
| 6M | -1.4% | -30.7% | +29.3% | -1.1% |
| YTD | +10.0% | -46.9% | +56.8% | +10.5% |
| 1Y | -6.4% | -41.1% | +34.7% | -3.6% |
| All | -6.4% | -39.3% | +33.0% | -3.6% |
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