+72.6%
CBRE vs BBAI
-71.7%
+144.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.8% |
| 7D | -1.7% | -4.1% | +2.4% | -1.6% |
| 30D | -3.0% | -12.4% | +9.4% | -2.7% |
| 3M | +2.6% | -29.1% | +31.7% | +3.2% |
| 6M | +2.0% | -32.6% | +34.6% | +2.6% |
| YTD | -13.1% | -47.6% | +34.5% | -12.3% |
| 1Y | -13.8% | -41.0% | +27.2% | -13.5% |
| 3Y | +63.9% | +67.5% | -3.6% | +59.7% |
| 5Y | +42.3% | -71.3% | +113.6% | +32.7% |
| All | +72.6% | -71.7% | +144.3% | +62.4% |
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