+45.0%
CBRE vs BBAI
-70.3%
+115.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -1.5% | -1.0% | -0.5% | -1.5% |
| 30D | -4.0% | -10.7% | +6.7% | -3.8% |
| 3M | +8.0% | -32.3% | +40.3% | +8.7% |
| 6M | +4.0% | -31.3% | +35.3% | +4.5% |
| YTD | -11.5% | -45.9% | +34.4% | -10.8% |
| 1Y | -13.0% | -40.0% | +27.0% | -12.7% |
| 3Y | +66.9% | +72.8% | -5.9% | +62.5% |
| 5Y | +45.0% | -70.4% | +115.4% | +33.0% |
| All | +45.0% | -70.3% | +115.3% | +33.0% |
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 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