+0.1%
CARR vs BBAI
+62.1%
-62.0%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -4.1% | -5.4% | +1.2% | -3.8% |
| 30D | -11.0% | -15.3% | +4.3% | -10.2% |
| 3M | -16.4% | -29.9% | +13.5% | -14.9% |
| 6M | -2.4% | -30.7% | +28.3% | -1.0% |
| YTD | +8.4% | -47.8% | +56.2% | +11.1% |
| 1Y | -8.0% | -40.4% | +32.4% | -7.3% |
| All | +0.1% | +62.1% | -62.0% | -14.9% |
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