+83.6%
CBRE vs BBAI
+49.4%
+34.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -4.6% | -10.2% | +5.5% | -4.0% |
| 30D | +3.0% | 0.0% | +3.0% | +2.8% |
| 3M | -8.7% | -30.9% | +22.2% | -6.9% |
| 6M | -7.9% | -46.8% | +38.9% | -5.0% |
| YTD | -16.3% | -57.4% | +41.1% | -13.0% |
| 1Y | -13.1% | -62.0% | +48.9% | -9.5% |
| All | +83.6% | +49.4% | +34.2% | +51.0% |
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