+46.0%
CART vs BBAI
-72.7%
+118.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +1.1% |
| 7D | +1.3% | -14.0% | +15.3% | +2.0% |
| 30D | +19.2% | -12.4% | +31.6% | +19.8% |
| 3M | +17.6% | -42.8% | +60.4% | +20.8% |
| 6M | +47.4% | -54.6% | +102.0% | +52.7% |
| YTD | +30.9% | -64.6% | +95.5% | +35.3% |
| 1Y | +46.0% | -69.9% | +115.8% | +52.1% |
| All | +46.0% | -72.7% | +118.7% | +52.1% |
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