+73.0%
CB vs BBAI
+34.4%
+38.6%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -10.0% | +10.4% | +0.2% |
| 7D | 0.0% | -6.8% | +6.8% | -0.1% |
| 30D | +7.4% | -13.4% | +20.8% | +7.2% |
| 3M | +8.6% | -36.5% | +45.1% | +7.9% |
| 6M | +16.1% | -50.6% | +66.7% | +15.1% |
| YTD | +20.2% | -61.7% | +81.9% | +18.9% |
| 1Y | +27.2% | -71.1% | +98.3% | +25.6% |
| All | +73.0% | +34.4% | +38.6% | +77.0% |
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 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