+95.4%
CAT vs BBAI
-40.5%
+136.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.0% |
| 7D | +1.7% | -4.3% | +6.0% | +2.3% |
| 30D | -6.6% | -3.6% | -2.9% | -6.2% |
| 3M | -13.3% | -38.8% | +25.5% | -8.1% |
| 6M | +11.6% | -23.8% | +35.4% | +13.5% |
| YTD | +42.9% | -45.9% | +88.9% | +50.8% |
| 1Y | +95.4% | -40.8% | +136.2% | +107.2% |
| All | +95.4% | -40.5% | +136.0% | +107.2% |
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