+103.2%
CB vs BBAI
-77.8%
+181.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +0.2% | -14.6% | +14.9% | +0.2% |
| 30D | +9.1% | -11.6% | +20.6% | +9.0% |
| 3M | +3.4% | -26.2% | +29.7% | +3.4% |
| 6M | +14.1% | -49.2% | +63.3% | +14.0% |
| YTD | +18.0% | -58.9% | +76.9% | +17.9% |
| 1Y | +30.1% | -60.8% | +90.9% | +30.0% |
| 3Y | +71.8% | +51.0% | +20.8% | +71.0% |
| All | +103.2% | -77.8% | +181.0% | +95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling