+150.6%
CB vs BBAI
-79.3%
+229.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -10.0% | +10.4% | +0.4% |
| 7D | 0.0% | -6.8% | +6.8% | 0.0% |
| 30D | +7.4% | -13.4% | +20.8% | +7.4% |
| 3M | +8.6% | -36.5% | +45.1% | +8.5% |
| 6M | +16.1% | -50.6% | +66.7% | +16.0% |
| YTD | +20.2% | -61.7% | +81.9% | +20.0% |
| 1Y | +27.2% | -71.1% | +98.3% | +27.0% |
| 3Y | +72.7% | +32.7% | +40.0% | +71.9% |
| 5Y | +105.9% | -79.2% | +185.2% | +96.6% |
| All | +150.6% | -79.3% | +229.9% | +141.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling