+46.9%
CARR vs BBAI
-71.7%
+118.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.9% |
| 7D | +0.6% | -4.1% | +4.7% | +0.7% |
| 30D | -8.7% | -12.4% | +3.7% | -8.5% |
| 3M | -18.4% | -29.1% | +10.7% | -18.0% |
| 6M | -0.6% | -32.6% | +32.0% | -0.2% |
| YTD | +10.9% | -47.6% | +58.5% | +11.7% |
| 1Y | -7.3% | -41.0% | +33.7% | -7.0% |
| 3Y | +2.9% | +67.5% | -64.6% | +0.8% |
| 5Y | +9.6% | -71.3% | +80.9% | +4.6% |
| All | +46.9% | -71.7% | +118.6% | +40.0% |
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 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